Financial results - PROD EMIDIM IMPEX S.R.L.

Financial Summary - Prod Emidim Impex S.r.l.
Unique identification code: 6639462
Registration number: J40/26510/1994
Nace: 322
Sales - Ron
100.665
Net Profit - Ron
-17.765
Employees
4
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Company Prod Emidim Impex S.r.l. with Fiscal Code 6639462 recorded a turnover of 2024 of 100.665, with a net profit of -17.765 and having an average number of employees of 4. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Emidim Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.404 24.925 31.170 45.385 57.320 40.630 35.530 42.728 63.694 100.665
Total Income - EUR 15.404 24.925 31.170 45.385 57.320 40.630 38.079 42.728 63.694 100.665
Total Expenses - EUR 26.760 30.500 46.992 58.924 60.381 65.715 60.747 53.623 93.569 116.478
Gross Profit/Loss - EUR -11.356 -5.575 -15.823 -13.539 -3.061 -25.085 -22.669 -10.894 -29.876 -15.813
Net Profit/Loss - EUR -11.699 -6.122 -16.134 -13.993 -3.641 -25.492 -23.049 -11.322 -30.531 -17.765
Employees 3 0 3 3 4 5 0 4 4 4
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 58.9%, from 63.694 euro in the year 2023, to 100.665 euro in 2024.
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 Emidim Impex S.r.l. - CUI 6639462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.656 4.318 2.985 9.170 7.780 8.226 9.191 5.527 5.423 6.979
Current Assets 88.694 96.390 109.690 133.425 162.907 186.874 206.049 238.993 254.352 257.399
Inventories 82.201 92.026 105.790 127.667 156.376 179.275 195.068 225.321 242.178 247.732
Receivables 6.429 4.341 3.834 5.691 6.519 7.469 9.503 10.476 10.629 9.366
Cash 64 24 66 67 11 130 1.478 3.196 1.545 302
Shareholders Funds -72.962 -78.340 -93.149 -105.432 -107.031 -130.494 -150.649 -162.438 -192.477 -209.166
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 169.946 181.656 210.695 248.028 277.718 325.594 365.889 406.958 452.251 473.544
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.399 euro in 2024 which includes Inventories of 247.732 euro, Receivables of 9.366 euro and cash availability of 302 euro.
The company's Equity was valued at -209.166 euro, while total Liabilities amounted to 473.544 euro. Equity decreased by -17.765 euro, from -192.477 euro in 2023, to -209.166 in 2024.

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