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

Financial Summary - Prod Impex Sidero S.r.l.
Unique identification code: 41397383
Registration number: J2019000646518
Nace: 2511
Sales - Ron
9.855
Net Profit - Ron
-2.410
Employees
2
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Company Prod Impex Sidero S.r.l. with Fiscal Code 41397383 recorded a turnover of 2024 of 9.855, with a net profit of -2.410 and having an average number of employees of 2. 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 Impex Sidero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.000 6.049 17.967 22.907 9.855
Total Income - EUR - - - - 0 46.591 6.049 27.700 27.759 14.679
Total Expenses - EUR - - - - 2.386 18.165 17.071 6.839 12.470 17.090
Gross Profit/Loss - EUR - - - - -2.386 28.426 -11.021 20.861 15.288 -2.410
Net Profit/Loss - EUR - - - - -2.386 28.266 -11.082 20.584 15.011 -2.410
Employees - - - - 3 3 3 1 2 2
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 -56.7%, from 22.907 euro in the year 2023, to 9.855 euro in 2024. The Net Profit decreased by -14.927 euro, from 15.011 euro in 2023, to 0 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 Impex Sidero S.r.l. - CUI 41397383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91 22.172 18.042 14.448 9.552 4.674
Current Assets - - - - 23.617 11.112 8.164 26.950 38.308 37.601
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.907 931 212 30.151 27.753
Cash - - - - 23.617 9.205 7.233 26.738 8.157 9.847
Shareholders Funds - - - - -2.344 25.967 14.309 12.433 15.276 7.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.666 7.318 11.897 16.194 24.704 31.716
Income in Advance - - - - 23.386 0 0 12.770 7.880 3.011
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 37.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.753 euro and cash availability of 9.847 euro.
The company's Equity was valued at 7.548 euro, while total Liabilities amounted to 31.716 euro. Equity decreased by -7.643 euro, from 15.276 euro in 2023, to 7.548 in 2024. The Debt Ratio was 75.0% in the year 2024.

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