Company Prod Design Mario Srl with Fiscal Code 15518028
recorded a turnover of 2024 of
178.765,
with a net profit of
71.915
and having an average number of employees of
8.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prod Design Mario Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
827.477
680.211
682.414
627.902
619.155
440.862
287.253
130.725
166.036
178.765
Total Income - EUR
827.558
680.228
682.414
627.902
623.389
513.157
288.204
130.727
166.206
259.704
Total Expenses - EUR
826.988
644.785
566.788
604.920
538.961
508.045
323.771
87.026
147.232
182.426
Gross Profit/Loss - EUR
570
35.444
115.626
22.982
84.428
5.112
-35.567
43.700
18.974
77.278
Net Profit/Loss - EUR
570
34.359
97.126
16.702
78.236
300
-38.450
42.393
17.312
71.915
Employees
0
15
14
14
14
14
15
15
8
8
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 8.3%, from 166.036 euro in the year 2023, to 178.765 euro in 2024.
The Net Profit increased by 54.699 euro, from 17.312 euro in 2023, to 71.915 in the last year.
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Financial Rating - PROD DESIGN MARIO SRL
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Financial Reports - Prod Design Mario Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prod Design Mario Srl - CUI 15518028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
348.563
309.157
383.040
447.595
672.265
564.339
575.799
594.982
806.602
818.637
Current Assets
55.401
210.932
182.366
111.590
96.276
154.228
51.298
14.100
12.946
21.494
Inventories
14.159
27.604
65.080
68.730
63.446
103.058
0
0
0
0
Receivables
1.625
152.796
89.150
22.388
32.344
33.197
40.337
10.941
4.876
8.544
Cash
39.617
30.532
28.136
20.472
486
17.973
10.961
3.159
8.070
12.951
Shareholders Funds
-132.443
-96.733
2.030
18.695
103.400
114.662
73.670
116.292
277.256
347.621
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
536.407
616.823
563.376
540.491
665.141
603.904
553.427
492.790
542.292
492.510
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
"5510 - 5510"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.494 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.544 euro and cash availability of
12.951 euro.
The company's Equity was valued at
347.621 euro, while total Liabilities amounted to
492.510 euro.
Equity increased by 71.915 euro, from 277.256 euro in 2023, to 347.621 in 2024.
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