Financial results - PRODIMAR IMPEX S.R.L.

Financial Summary - Prodimar Impex S.r.l.
Unique identification code: 6522461
Registration number: J04/1876/1994
Nace: 220
Sales - Ron
637.967
Net Profit - Ron
62.348
Employees
12
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Company Prodimar Impex S.r.l. with Fiscal Code 6522461 recorded a turnover of 2024 of 637.967, with a net profit of 62.348 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodimar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.323 699.901 779.589 0 580.252 545.128 721.355 1.045.999 912.999 637.967
Total Income - EUR 622.825 704.474 784.403 0 615.798 807.346 726.871 1.053.586 915.392 639.958
Total Expenses - EUR 610.605 667.193 774.125 0 593.619 544.473 429.904 617.763 731.741 563.940
Gross Profit/Loss - EUR 12.220 37.281 10.278 0 22.179 262.873 296.967 435.823 183.651 76.018
Net Profit/Loss - EUR 10.540 31.002 8.116 0 16.018 255.069 289.798 426.660 155.643 62.348
Employees 4 5 7 0 9 13 12 12 12 12
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 -29.7%, from 912.999 euro in the year 2023, to 637.967 euro in 2024. The Net Profit decreased by -92.425 euro, from 155.643 euro in 2023, to 62.348 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 Impex S.r.l. - CUI 6522461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.971 110.911 213.968 0 113.072 94.334 57.108 43.343 57.886 54.772
Current Assets 280.683 339.488 323.917 0 318.742 324.484 599.153 526.765 728.736 748.448
Inventories 23.499 94.813 81.814 0 70.699 87 104.455 43.066 96.505 202.962
Receivables 183.872 186.995 194.584 0 239.237 195.642 236.463 265.251 462.831 493.709
Cash 73.311 57.680 47.519 0 8.806 128.755 258.235 218.449 169.399 51.777
Shareholders Funds 277.488 305.660 60.579 0 36.515 290.892 489.336 437.600 570.082 447.812
Social Capital 256.317 253.703 1.386 0 1.334 1.309 1.280 1.284 1.280 1.273
Debts 109.166 144.740 477.307 0 395.299 127.961 166.959 132.543 217.132 356.621
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.448 euro in 2024 which includes Inventories of 202.962 euro, Receivables of 493.709 euro and cash availability of 51.777 euro.
The company's Equity was valued at 447.812 euro, while total Liabilities amounted to 356.621 euro. Equity decreased by -119.084 euro, from 570.082 euro in 2023, to 447.812 in 2024.

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