Financial results - PRO-DIAS DESIGN SRL

Financial Summary - Pro-Dias Design Srl
Unique identification code: 26222388
Registration number: J23/2538/2009
Nace: 2511
Sales - Ron
786.532
Net Profit - Ron
57.545
Employees
3
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Company Pro-Dias Design Srl with Fiscal Code 26222388 recorded a turnover of 2024 of 786.532, with a net profit of 57.545 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Dias Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.324 217.969 260.160 407.625 405.877 286.528 699.840 714.286 554.719 786.532
Total Income - EUR 203.327 217.969 260.160 407.508 405.851 286.562 701.266 716.662 567.530 793.921
Total Expenses - EUR 190.735 230.852 215.033 391.036 390.868 279.323 572.844 696.058 512.980 727.546
Gross Profit/Loss - EUR 12.592 -12.883 45.128 16.472 14.982 7.239 128.423 20.603 54.550 66.375
Net Profit/Loss - EUR 10.577 -12.883 42.503 12.397 10.924 5.263 122.817 15.131 47.187 57.545
Employees 2 0 0 0 6 0 0 0 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.6%, from 554.719 euro in the year 2023, to 786.532 euro in 2024. The Net Profit increased by 10.622 euro, from 47.187 euro in 2023, to 57.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Dias Design Srl - CUI 26222388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.334 10.157 10.658 10.451 57.769 42.783 22.388 11.239 42.894
Current Assets 55.121 37.899 82.521 54.794 49.166 55.322 132.835 179.956 200.531 359.997
Inventories 25.929 18.278 25.156 24.827 27.632 41.307 97.238 95.176 129.999 230.276
Receivables 21.883 10.967 26.893 23.183 18.704 11.671 4.272 24.029 15.990 13.187
Cash 7.309 8.654 30.472 6.783 2.831 2.343 31.324 60.751 54.543 116.533
Shareholders Funds 5.977 -6.966 35.654 25.908 25.793 30.568 122.857 15.172 52.204 57.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.144 55.200 57.023 39.543 33.824 82.523 52.761 187.172 159.566 345.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.997 euro in 2024 which includes Inventories of 230.276 euro, Receivables of 13.187 euro and cash availability of 116.533 euro.
The company's Equity was valued at 57.585 euro, while total Liabilities amounted to 345.306 euro. Equity increased by 5.673 euro, from 52.204 euro in 2023, to 57.585 in 2024.

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