Financial results - PRODCONMAT SRL

Financial Summary - Prodconmat Srl
Unique identification code: 4716690
Registration number: J1993001112281
Nace: 4683
Sales - Ron
2.234.935
Net Profit - Ron
28.912
Employees
15
Open Account
Company Prodconmat Srl with Fiscal Code 4716690 recorded a turnover of 2024 of 2.234.935, with a net profit of 28.912 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodconmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.880.855 2.072.814 2.665.926 2.702.650 2.965.480 2.868.407 3.264.967 2.898.148 2.571.968 2.234.935
Total Income - EUR 1.836.086 2.093.189 2.701.994 2.727.282 3.017.748 2.935.132 3.297.031 3.010.932 2.629.845 2.295.716
Total Expenses - EUR 1.784.987 1.980.688 2.461.871 2.626.791 2.902.839 2.797.839 3.082.941 2.873.367 2.597.060 2.262.248
Gross Profit/Loss - EUR 51.099 112.502 240.122 100.491 114.909 137.293 214.091 137.565 32.785 33.469
Net Profit/Loss - EUR 43.338 97.106 200.332 86.853 97.823 117.516 184.608 118.652 27.621 28.912
Employees 29 33 36 35 39 32 35 28 22 15
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 -12.6%, from 2.571.968 euro in the year 2023, to 2.234.935 euro in 2024. The Net Profit increased by 1.445 euro, from 27.621 euro in 2023, to 28.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodconmat Srl - CUI 4716690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.399 426.703 520.801 520.900 630.823 710.628 546.392 783.703 705.965 525.758
Current Assets 498.075 573.903 691.531 943.899 904.826 809.300 1.220.813 1.022.473 855.159 717.463
Inventories 387.184 385.868 293.394 370.228 276.866 320.374 465.956 670.999 542.980 451.220
Receivables 94.265 119.518 248.634 282.847 263.443 314.984 701.937 291.010 296.781 262.452
Cash 16.625 68.516 149.502 290.824 364.517 173.942 52.920 60.464 15.398 3.791
Shareholders Funds 592.020 477.489 680.686 755.047 705.149 602.562 773.809 216.553 125.226 153.437
Social Capital 78.740 77.937 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 244.490 525.379 542.505 723.507 843.028 929.657 1.005.415 1.598.713 1.453.577 1.098.796
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.463 euro in 2024 which includes Inventories of 451.220 euro, Receivables of 262.452 euro and cash availability of 3.791 euro.
The company's Equity was valued at 153.437 euro, while total Liabilities amounted to 1.098.796 euro. Equity increased by 28.912 euro, from 125.226 euro in 2023, to 153.437 in 2024.

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