Financial results - PROD 3 D SRL

Financial Summary - Prod 3 D Srl
Unique identification code: 6926982
Registration number: J1995000021393
Nace: 2511
Sales - Ron
898.996
Net Profit - Ron
24.673
Employees
28
Open Account
Company Prod 3 D Srl with Fiscal Code 6926982 recorded a turnover of 2024 of 898.996, with a net profit of 24.673 and having an average number of employees of 28. 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 - Prod 3 D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.075 1.057.879 493.610 807.784 948.446 875.157 904.096 1.033.939 984.123 898.996
Total Income - EUR 806.085 1.058.166 560.509 814.234 948.632 875.742 904.309 1.041.274 984.284 899.239
Total Expenses - EUR 579.543 680.393 530.558 748.573 737.852 750.178 775.128 992.036 924.674 870.976
Gross Profit/Loss - EUR 226.542 377.773 29.951 65.660 210.780 125.564 129.181 49.239 59.610 28.262
Net Profit/Loss - EUR 211.897 357.145 18.372 55.516 201.294 116.986 120.319 39.448 51.542 24.673
Employees 31 39 34 36 38 33 33 0 28 28
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 decreased by -8.1%, from 984.123 euro in the year 2023, to 898.996 euro in 2024. The Net Profit decreased by -26.580 euro, from 51.542 euro in 2023, to 24.673 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 - Prod 3 D Srl - CUI 6926982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.079 132.397 213.440 190.246 198.169 153.780 142.605 135.033 138.575 203.339
Current Assets 564.799 1.285.611 1.151.922 854.389 1.067.192 555.864 348.106 275.337 238.232 243.190
Inventories 1.287 6.873 41.457 4.230 163.527 4.412 2.312 127.752 52.154 25.406
Receivables 244.318 1.007.210 543.409 430.455 669.327 424.602 317.972 131.309 112.052 117.890
Cash 319.194 271.528 567.057 419.704 234.338 126.851 27.822 16.275 74.027 99.895
Shareholders Funds 492.379 838.288 736.423 670.979 667.403 382.243 213.146 81.893 87.402 96.924
Social Capital 225 223 438 430 421 4.135 4.043 4.056 4.043 6.031
Debts 209.230 580.445 629.650 374.354 598.643 327.400 277.564 328.477 289.405 383.782
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 243.190 euro in 2024 which includes Inventories of 25.406 euro, Receivables of 117.890 euro and cash availability of 99.895 euro.
The company's Equity was valued at 96.924 euro, while total Liabilities amounted to 383.782 euro. Equity increased by 10.011 euro, from 87.402 euro in 2023, to 96.924 in 2024.

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