Financial results - PRODIMAR SRL

Financial Summary - Prodimar Srl
Unique identification code: 19065914
Registration number: J38/797/2006
Nace: 8299
Sales - Ron
366.175
Net Profit - Ron
42.482
Employee
23
The most important financial indicators for the company Prodimar Srl - Unique Identification Number 19065914: sales in 2023 was 366.175 euro, registering a net profit of 42.482 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.440 159.299 175.437 190.783 220.428 230.632 242.669 284.304 305.857 366.175
Total Income - EUR 143.169 164.381 177.769 190.980 220.631 233.523 251.574 293.877 308.622 378.909
Total Expenses - EUR 136.127 153.403 166.208 175.062 200.744 217.201 223.597 252.673 285.212 333.239
Gross Profit/Loss - EUR 7.042 10.977 11.561 15.918 19.887 16.322 27.976 41.204 23.410 45.670
Net Profit/Loss - EUR 4.274 7.806 8.162 13.804 17.680 13.987 25.648 38.360 20.351 42.482
Employees 20 20 19 20 20 20 21 23 23 23
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 increased by 20.1%, from 305.857 euro in the year 2022, to 366.175 euro in 2023. The Net Profit increased by 22.193 euro, from 20.351 euro in 2022, to 42.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodimar Srl - CUI 19065914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.589 24.283 8.817 9.269 6.562 4.016 3.760 2.979 2.874 6.313
Current Assets 33.250 34.016 56.324 44.706 58.692 71.571 64.060 93.473 76.935 119.177
Inventories 175 0 0 0 0 0 0 0 0 644
Receivables 16.039 17.670 36.995 37.707 39.846 50.252 51.573 54.138 65.618 73.481
Cash 17.036 16.346 19.329 6.999 18.846 21.319 12.487 39.334 11.317 45.052
Shareholders Funds 33.045 41.127 8.209 21.874 39.153 47.324 40.194 64.894 42.757 85.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.794 17.172 56.971 32.102 26.101 28.263 27.626 31.557 37.053 40.381
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.177 euro in 2023 which includes Inventories of 644 euro, Receivables of 73.481 euro and cash availability of 45.052 euro.
The company's Equity was valued at 85.109 euro, while total Liabilities amounted to 40.381 euro. Equity increased by 42.482 euro, from 42.757 euro in 2022, to 85.109 in 2023.

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