Financial results - PRODEX MOLID SRL

Financial Summary - Prodex Molid Srl
Unique identification code: 1234972
Registration number: J1992001343264
Nace: 4711
Sales - Ron
154.994
Net Profit - Ron
3.330
Employees
5
Open Account
Company Prodex Molid Srl with Fiscal Code 1234972 recorded a turnover of 2024 of 154.994, with a net profit of 3.330 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodex Molid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.028 133.945 132.506 140.323 150.629 137.512 132.975 159.250 155.248 154.994
Total Income - EUR 143.973 144.646 141.116 148.449 161.114 148.890 143.745 172.395 169.219 209.874
Total Expenses - EUR 141.427 142.014 140.533 145.102 154.434 144.489 150.870 165.867 164.040 205.784
Gross Profit/Loss - EUR 2.546 2.632 583 3.347 6.680 4.401 -7.125 6.527 5.179 4.090
Net Profit/Loss - EUR 2.138 2.197 -651 1.944 5.174 3.026 -8.455 4.935 3.626 3.330
Employees 8 7 7 7 6 6 6 6 5 5
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 0.4%, from 155.248 euro in the year 2023, to 154.994 euro in 2024. The Net Profit decreased by -276 euro, from 3.626 euro in 2023, to 3.330 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 - Prodex Molid Srl - CUI 1234972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.373 21.092 20.224 19.351 18.435 17.796 17.565 19.972 12.735 13.300
Current Assets 23.823 25.604 21.979 25.042 25.079 25.155 20.561 20.010 30.738 33.770
Inventories 9.583 8.344 6.276 6.382 5.404 7.949 7.943 11.123 15.168 17.368
Receivables 7.411 7.196 5.222 4.585 4.779 4.936 1.168 99 3.237 4.125
Cash 6.829 10.064 10.481 14.075 14.895 12.269 11.450 8.788 12.333 12.277
Shareholders Funds 39.371 39.050 35.768 37.065 38.360 37.351 28.068 33.090 36.616 39.741
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 6.831 7.646 6.435 7.328 5.153 5.600 10.057 6.892 6.857 7.329
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.770 euro in 2024 which includes Inventories of 17.368 euro, Receivables of 4.125 euro and cash availability of 12.277 euro.
The company's Equity was valued at 39.741 euro, while total Liabilities amounted to 7.329 euro. Equity increased by 3.330 euro, from 36.616 euro in 2023, to 39.741 in 2024.

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