Financial results - PRODIMAR SRL

Financial Summary - Prodimar Srl
Unique identification code: 19065914
Registration number: J2006000797386
Nace: 8299
Sales - Ron
382.222
Net Profit - Ron
-19.208
Employees
23
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Company Prodimar Srl with Fiscal Code 19065914 recorded a turnover of 2024 of 382.222, with a net profit of -19.208 and having an average number of employees of 23. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.299 175.437 190.783 220.428 230.632 242.669 284.304 305.857 366.175 382.222
Total Income - EUR 164.381 177.769 190.980 220.631 233.523 251.574 293.877 308.622 378.909 388.143
Total Expenses - EUR 153.403 166.208 175.062 200.744 217.201 223.597 252.673 285.212 333.239 405.850
Gross Profit/Loss - EUR 10.977 11.561 15.918 19.887 16.322 27.976 41.204 23.410 45.670 -17.707
Net Profit/Loss - EUR 7.806 8.162 13.804 17.680 13.987 25.648 38.360 20.351 42.482 -19.208
Employees 20 19 20 20 20 21 23 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 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 5.0%, from 366.175 euro in the year 2023, to 382.222 euro in 2024. The Net Profit decreased by -42.245 euro, from 42.482 euro in 2023, to 0 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 - Prodimar Srl - CUI 19065914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.283 8.817 9.269 6.562 4.016 3.760 2.979 2.874 6.313 39.192
Current Assets 34.016 56.324 44.706 58.692 71.571 64.060 93.473 76.935 119.177 62.211
Inventories 0 0 0 0 0 0 0 0 644 0
Receivables 17.670 36.995 37.707 39.846 50.252 51.573 54.138 65.618 73.481 53.048
Cash 16.346 19.329 6.999 18.846 21.319 12.487 39.334 11.317 45.052 9.164
Shareholders Funds 41.127 8.209 21.874 39.153 47.324 40.194 64.894 42.757 85.109 65.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.172 56.971 32.102 26.101 28.263 27.626 31.557 37.053 40.381 35.978
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 "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 62.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.048 euro and cash availability of 9.164 euro.
The company's Equity was valued at 65.426 euro, while total Liabilities amounted to 35.978 euro. Equity decreased by -19.208 euro, from 85.109 euro in 2023, to 65.426 in 2024.

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