Financial results - PRODIMA SRL

Financial Summary - Prodima Srl
Unique identification code: 6694165
Registration number: J06/999/1994
Nace: 2511
Sales - Ron
9.829.287
Net Profit - Ron
1.078.165
Employees
114
Open Account
Company Prodima Srl with Fiscal Code 6694165 recorded a turnover of 2024 of 9.829.287, with a net profit of 1.078.165 and having an average number of employees of 114. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.203.167 7.285.854 9.130.523 9.458.702 8.570.041 6.941.283 9.020.746 13.363.265 11.506.538 9.829.287
Total Income - EUR 7.490.472 7.530.571 10.931.534 9.601.036 8.924.222 6.944.236 9.326.096 14.559.543 12.089.342 9.258.681
Total Expenses - EUR 6.022.788 6.104.601 8.426.102 8.446.176 7.944.703 6.304.766 8.565.108 12.676.762 10.232.551 8.006.860
Gross Profit/Loss - EUR 1.467.684 1.425.970 2.505.432 1.154.860 979.518 639.470 760.988 1.882.780 1.856.791 1.251.821
Net Profit/Loss - EUR 1.338.944 1.218.789 2.224.987 1.003.580 829.813 548.425 653.586 1.628.262 1.640.145 1.078.165
Employees 150 155 166 164 164 126 125 127 123 114
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 -14.1%, from 11.506.538 euro in the year 2023, to 9.829.287 euro in 2024. The Net Profit decreased by -552.813 euro, from 1.640.145 euro in 2023, to 1.078.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prodima Srl

Rating financiar

Financial Rating -
PRODIMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prodima Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prodima Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prodima Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Prodima Srl - CUI 6694165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.094.130 4.242.394 4.273.474 5.289.266 5.051.700 4.825.892 4.482.104 4.424.889 4.224.624 3.678.616
Current Assets 1.903.323 2.027.085 3.490.841 2.168.039 2.551.127 2.198.296 2.722.421 4.280.371 3.771.384 3.700.797
Inventories 826.960 1.225.727 1.509.565 1.649.890 1.828.009 1.385.392 1.517.157 1.802.177 1.695.933 956.813
Receivables 543.780 360.627 503.436 848.833 687.014 765.319 1.143.463 1.316.984 645.663 797.174
Cash 532.582 440.730 1.477.840 -330.683 36.103 47.586 61.801 1.161.210 1.429.789 1.946.810
Shareholders Funds 4.841.460 5.215.622 6.416.878 5.420.567 5.207.867 5.324.934 5.273.633 5.796.253 5.818.957 5.537.115
Social Capital 10.839 10.729 10.547 10.353 10.153 9.961 9.740 9.770 9.740 9.686
Debts 510.876 1.063.890 843.389 1.167.269 1.317.981 814.087 1.213.912 2.366.842 1.713.198 1.543.758
Income in Advance 648.631 581.119 511.418 881.382 1.079.913 888.490 725.871 551.334 475.327 309.348
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.700.797 euro in 2024 which includes Inventories of 956.813 euro, Receivables of 797.174 euro and cash availability of 1.946.810 euro.
The company's Equity was valued at 5.537.115 euro, while total Liabilities amounted to 1.543.758 euro. Equity decreased by -249.322 euro, from 5.818.957 euro in 2023, to 5.537.115 in 2024. The Debt Ratio was 20.9% in the year 2024.

Risk Reports Prices

Reviews - Prodima Srl

Comments - Prodima Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.