Financial results - PRODIM 2004 S.R.L.

Financial Summary - Prodim 2004 S.r.l.
Unique identification code: 16141499
Registration number: J12/535/2004
Nace: 4520
Sales - Ron
233.840
Net Profit - Ron
8.616
Employees
5
Open Account
Company Prodim 2004 S.r.l. with Fiscal Code 16141499 recorded a turnover of 2024 of 233.840, with a net profit of 8.616 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodim 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.559 115.498 114.835 146.516 152.990 128.384 169.939 165.699 174.200 233.840
Total Income - EUR 81.446 115.507 114.838 146.518 152.992 130.380 175.072 165.837 174.244 233.843
Total Expenses - EUR 88.812 120.807 113.136 142.831 152.953 125.757 163.729 160.206 172.420 223.311
Gross Profit/Loss - EUR -7.367 -5.300 1.702 3.687 39 4.623 11.344 5.631 1.824 10.532
Net Profit/Loss - EUR -7.367 -5.972 586 2.224 -1.491 3.408 9.856 3.975 81 8.616
Employees 6 6 5 6 6 5 5 4 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 35.0%, from 174.200 euro in the year 2023, to 233.840 euro in 2024. The Net Profit increased by 8.535 euro, from 81 euro in 2023, to 8.616 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 - Prodim 2004 S.r.l. - CUI 16141499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.338 10.403 8.910 8.721 7.638 6.731 6.561 5.890 7.577 6.644
Current Assets 14.901 19.911 23.630 19.451 20.330 24.097 35.832 27.337 33.919 46.767
Inventories 10.565 10.133 18.123 10.184 12.509 12.242 18.501 12.910 17.592 19.179
Receivables 2.289 4.668 1.721 4.237 3.084 4.220 5.019 6.590 4.974 3.659
Cash 2.047 5.110 3.787 5.030 4.737 7.635 12.312 7.836 11.353 23.929
Shareholders Funds -16.540 -22.343 -21.379 -18.762 -19.890 -16.106 -5.892 -1.935 -1.848 6.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.779 52.658 53.919 46.934 47.858 46.934 48.285 35.163 43.344 46.632
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.767 euro in 2024 which includes Inventories of 19.179 euro, Receivables of 3.659 euro and cash availability of 23.929 euro.
The company's Equity was valued at 6.778 euro, while total Liabilities amounted to 46.632 euro. Equity increased by 8.616 euro, from -1.848 euro in 2023, to 6.778 in 2024.

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