Financial results - PROD CHIM MAD S.R.L.

Financial Summary - Prod Chim Mad S.r.l.
Unique identification code: 15765869
Registration number: J23/717/2018
Nace: 4612
Sales - Ron
25.443
Net Profit - Ron
4.672
Employees
1
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Company Prod Chim Mad S.r.l. with Fiscal Code 15765869 recorded a turnover of 2024 of 25.443, with a net profit of 4.672 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Chim Mad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.171 19.763 18.915 21.215 22.385 24.083 18.957 19.429 21.089 25.443
Total Income - EUR 22.171 19.763 18.915 21.612 22.385 24.083 18.957 19.429 21.089 25.443
Total Expenses - EUR 21.512 26.899 14.336 20.481 14.471 18.282 18.306 14.980 15.710 20.516
Gross Profit/Loss - EUR 659 -7.135 4.579 1.131 7.914 5.800 651 4.449 5.379 4.927
Net Profit/Loss - EUR -6 -7.531 4.390 915 7.690 5.579 462 4.255 5.168 4.672
Employees 1 1 1 1 1 1 1 1 1 1
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 21.3%, from 21.089 euro in the year 2023, to 25.443 euro in 2024. The Net Profit decreased by -467 euro, from 5.168 euro in 2023, to 4.672 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 Chim Mad S.r.l. - CUI 15765869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.766 3.665 3.603 3.537 4.596 9.450 12.094 11.804 10.454 9.202
Current Assets 20.905 18.664 20.580 4.418 10.517 14.426 9.158 13.906 20.651 26.969
Inventories 4.348 8.142 9.073 0 0 0 0 0 0 0
Receivables 1.734 1.292 744 1.082 1.979 7.105 3.388 3.526 16.659 16.561
Cash 14.823 9.230 10.763 3.336 8.538 7.322 5.770 10.380 3.992 10.408
Shareholders Funds 8.751 1.132 5.502 6.316 13.884 19.200 19.235 23.550 28.647 33.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.919 21.197 18.681 1.639 1.229 4.677 2.016 2.160 2.459 3.012
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.561 euro and cash availability of 10.408 euro.
The company's Equity was valued at 33.159 euro, while total Liabilities amounted to 3.012 euro. Equity increased by 4.672 euro, from 28.647 euro in 2023, to 33.159 in 2024.

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