Financial results - PROD-MARK SRL

Financial Summary - Prod-Mark Srl
Unique identification code: 2379700
Registration number: J39/1009/1992
Nace: 4399
Sales - Ron
59.215
Net Profit - Ron
35.441
Employees
1
Open Account
Company Prod-Mark Srl with Fiscal Code 2379700 recorded a turnover of 2024 of 59.215, with a net profit of 35.441 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Mark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.699 26.671 37.890 41.036 46.230 33.771 44.383 40.946 45.440 59.215
Total Income - EUR 40.699 26.671 37.890 41.042 46.236 33.832 44.431 40.964 45.461 59.431
Total Expenses - EUR 14.916 23.634 24.170 14.102 13.319 18.595 11.067 26.707 27.399 23.394
Gross Profit/Loss - EUR 25.783 3.037 13.720 26.940 32.917 15.237 33.364 14.257 18.061 36.036
Net Profit/Loss - EUR 24.562 2.771 13.341 26.528 32.454 14.900 32.920 13.833 17.607 35.441
Employees 2 0 3 0 0 2 0 4 0 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 31.0%, from 45.440 euro in the year 2023, to 59.215 euro in 2024. The Net Profit increased by 17.932 euro, from 17.607 euro in 2023, to 35.441 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-Mark Srl - CUI 2379700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.888 2.001 1.967 1.931 1.894 143 0 0 0 0
Current Assets 49.090 47.168 46.149 29.210 59.544 45.315 67.677 34.109 49.875 78.370
Inventories 4.157 4.957 5.652 5.609 5.599 0 676 678 720 675
Receivables 4.511 6.718 3.329 3.005 6.018 4.060 43.272 2.694 11.403 7.575
Cash 40.422 35.493 37.168 20.597 47.927 41.254 23.729 30.737 37.753 70.120
Shareholders Funds 44.247 33.206 45.985 32.989 64.804 45.114 48.733 22.918 40.456 76.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.731 15.964 2.131 453 618 4.252 22.767 15.025 9.420 1.675
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 "4399 - 4399"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.370 euro in 2024 which includes Inventories of 675 euro, Receivables of 7.575 euro and cash availability of 70.120 euro.
The company's Equity was valued at 76.695 euro, while total Liabilities amounted to 1.675 euro. Equity increased by 36.466 euro, from 40.456 euro in 2023, to 76.695 in 2024.

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