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

Financial Summary - Prod Impex Sidero S.r.l.
Unique identification code: 41397383
Registration number: J51/646/2019
Nace: 2511
Sales - Ron
22.907
Net Profit - Ron
15.011
Employee
2
The most important financial indicators for the company Prod Impex Sidero S.r.l. - Unique Identification Number 41397383: sales in 2023 was 22.907 euro, registering a net profit of 15.011 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Impex Sidero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 16.000 6.049 17.967 22.907
Total Income - EUR - - - - - 0 46.591 6.049 27.700 27.759
Total Expenses - EUR - - - - - 2.386 18.165 17.071 6.839 12.470
Gross Profit/Loss - EUR - - - - - -2.386 28.426 -11.021 20.861 15.288
Net Profit/Loss - EUR - - - - - -2.386 28.266 -11.082 20.584 15.011
Employees - - - - - 3 3 3 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.9%, from 17.967 euro in the year 2022, to 22.907 euro in 2023. The Net Profit decreased by -5.511 euro, from 20.584 euro in 2022, to 15.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Impex Sidero S.r.l. - CUI 41397383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 91 22.172 18.042 14.448 9.552
Current Assets - - - - - 23.617 11.112 8.164 26.950 38.308
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.907 931 212 30.151
Cash - - - - - 23.617 9.205 7.233 26.738 8.157
Shareholders Funds - - - - - -2.344 25.967 14.309 12.433 15.276
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.666 7.318 11.897 16.194 24.704
Income in Advance - - - - - 23.386 0 0 12.770 7.880
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.308 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.151 euro and cash availability of 8.157 euro.
The company's Equity was valued at 15.276 euro, while total Liabilities amounted to 24.704 euro. Equity increased by 2.881 euro, from 12.433 euro in 2022, to 15.276 in 2023. The Debt Ratio was 51.6% in the year 2023.

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