Financial results - PRODEMA COM S.R.L.

Financial Summary - Prodema Com S.r.l.
Unique identification code: 6546606
Registration number: J40/22852/1994
Nace: 4673
Sales - Ron
13.731
Net Profit - Ron
971
Employees
Open Account
Company Prodema Com S.r.l. with Fiscal Code 6546606 recorded a turnover of 2024 of 13.731, with a net profit of 971 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodema Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.574 10.971 6.547 6.611 6.898 1.737 2.888 7.692 9.093 13.731
Total Income - EUR 45.574 10.971 6.547 6.611 6.898 1.737 2.888 7.692 9.093 13.731
Total Expenses - EUR 42.597 10.753 6.183 6.644 6.286 2.320 2.645 5.987 9.402 12.579
Gross Profit/Loss - EUR 2.977 218 364 -33 612 -583 243 1.705 -309 1.152
Net Profit/Loss - EUR 2.493 -70 167 -231 425 -630 157 1.483 -309 971
Employees 0 1 0 0 0 0 0 0 0 0
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 51.9%, from 9.093 euro in the year 2023, to 13.731 euro in 2024. The Net Profit increased by 971 euro, from 0 euro in 2023, to 971 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 - Prodema Com S.r.l. - CUI 6546606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.618 20.408 20.062 19.694 19.313 18.947 18.527 18.584 18.528 18.424
Current Assets 181.605 209.700 219.884 227.889 235.112 242.260 242.272 250.653 259.244 266.423
Inventories 172.101 206.786 216.590 224.563 231.730 238.387 239.195 248.066 257.340 254.852
Receivables 1.047 2.157 3.123 3.211 3.006 2.949 2.883 2.892 1.756 1.643
Cash 8.457 757 171 114 376 924 193 -306 147 9.928
Shareholders Funds 4.987 4.866 4.951 4.629 4.964 4.240 4.302 5.798 5.472 6.412
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 197.236 225.242 234.995 242.954 249.461 256.967 256.496 263.438 272.300 278.435
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.423 euro in 2024 which includes Inventories of 254.852 euro, Receivables of 1.643 euro and cash availability of 9.928 euro.
The company's Equity was valued at 6.412 euro, while total Liabilities amounted to 278.435 euro. Equity increased by 971 euro, from 5.472 euro in 2023, to 6.412 in 2024.

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