Financial results - PRODIMA SRL

Financial Summary - Prodima Srl
Unique identification code: 6694165
Registration number: J06/999/1994
Nace: 2511
Sales - Ron
11.506.538
Net Profit - Ron
1.640.145
Employee
123
The most important financial indicators for the company Prodima Srl - Unique Identification Number 6694165: sales in 2023 was 11.506.538 euro, registering a net profit of 1.640.145 euro and having an average number of 123 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.583.422 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
Total Income - EUR 7.841.141 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
Total Expenses - EUR 6.285.929 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
Gross Profit/Loss - EUR 1.555.212 1.467.684 1.425.970 2.505.432 1.154.860 979.518 639.470 760.988 1.882.780 1.856.791
Net Profit/Loss - EUR 1.371.553 1.338.944 1.218.789 2.224.987 1.003.580 829.813 548.425 653.586 1.628.262 1.640.145
Employees 147 150 155 166 164 164 126 125 127 123
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 13.363.265 euro in the year 2022, to 11.506.538 euro in 2023. The Net Profit increased by 16.821 euro, from 1.628.262 euro in 2022, to 1.640.145 in the last year.

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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 - Prodima Srl - CUI 6694165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.569.530 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
Current Assets 1.580.639 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
Inventories 715.095 826.960 1.225.727 1.509.565 1.649.890 1.828.009 1.385.392 1.517.157 1.802.177 1.695.933
Receivables 474.830 543.780 360.627 503.436 848.833 687.014 765.319 1.143.463 1.316.984 645.663
Cash 390.714 532.582 440.730 1.477.840 -330.683 36.103 47.586 61.801 1.161.210 1.429.789
Shareholders Funds 4.192.884 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
Social Capital 10.749 10.839 10.729 10.547 10.353 10.153 9.961 9.740 9.770 9.740
Debts 621.398 510.876 1.063.890 843.389 1.167.269 1.317.981 814.087 1.213.912 2.366.842 1.713.198
Income in Advance 337.828 648.631 581.119 511.418 881.382 1.079.913 888.490 725.871 551.334 475.327
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.771.384 euro in 2023 which includes Inventories of 1.695.933 euro, Receivables of 645.663 euro and cash availability of 1.429.789 euro.
The company's Equity was valued at 5.818.957 euro, while total Liabilities amounted to 1.713.198 euro. Equity increased by 40.281 euro, from 5.796.253 euro in 2022, to 5.818.957 in 2023. The Debt Ratio was 21.4% in the year 2023.

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