Financial results - PRODIMAR MARKET SRL

Financial Summary - Prodimar Market Srl
Unique identification code: 38296885
Registration number: J2017016747403
Nace: 4791
Sales - Ron
51.262
Net Profit - Ron
-1.893
Employees
4
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Company Prodimar Market Srl with Fiscal Code 38296885 recorded a turnover of 2024 of 51.262, with a net profit of -1.893 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.403 52.108 4.678 40.412 46.821 59.015 59.982 51.262
Total Income - EUR - - 26.403 52.108 4.678 40.412 46.821 59.015 59.984 56.919
Total Expenses - EUR - - 2.036 9.886 7.870 7.226 8.086 4.321 10.901 58.812
Gross Profit/Loss - EUR - - 24.367 42.222 -3.192 33.186 38.735 54.694 49.083 -1.893
Net Profit/Loss - EUR - - 23.571 41.700 -3.231 32.981 38.267 54.104 48.574 -1.893
Employees - - 1 1 1 1 1 1 1 4
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 59.982 euro in the year 2023, to 51.262 euro in 2024. The Net Profit decreased by -48.302 euro, from 48.574 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 Market Srl - CUI 38296885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 11 0 0 0 0 0 9.842
Current Assets - - 27.566 68.436 64.924 97.475 133.368 188.341 168.830 106.321
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.986 67.836 64.625 72.079 106.620 176.562 161.754 98.807
Cash - - 22.580 600 299 25.395 26.748 11.779 7.077 7.514
Shareholders Funds - - 23.615 64.882 60.395 92.230 128.452 182.954 164.562 105.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.086 415 1.441 2.214 1.953 2.414 4.268 10.704
Income in Advance - - 2.890 3.150 3.089 3.031 2.963 2.973 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 "4791 - 4791"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.807 euro and cash availability of 7.514 euro.
The company's Equity was valued at 105.459 euro, while total Liabilities amounted to 10.704 euro. Equity decreased by -58.183 euro, from 164.562 euro in 2023, to 105.459 in 2024.

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