Company Prodimar Termo S.r.l. with Fiscal Code 22455496
recorded a turnover of 2024 of
- ,
with a net profit of
-5.620
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prodimar Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.185
52.333
60.248
37.940
34.652
10.913
1.346
0
0
0
Total Income - EUR
43.358
52.333
60.248
37.940
34.652
10.913
1.346
0
0
0
Total Expenses - EUR
46.180
53.610
58.027
36.974
48.090
13.486
6.301
5.668
5.651
5.620
Gross Profit/Loss - EUR
-2.822
-1.277
2.221
967
-13.437
-2.573
-4.955
-5.668
-5.651
-5.620
Net Profit/Loss - EUR
-2.822
-2.323
1.618
78
-13.784
-2.870
-4.996
-5.668
-5.651
-5.620
Employees
2
1
1
1
1
1
1
0
0
0
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.
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Financial Rating - PRODIMAR TERMO S.R.L.
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Financial Rating
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Prob. of insolvency - Prodimar Termo S.r.l.
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Insolvency Probability
Financial Reports - Prodimar Termo S.r.l.
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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 Termo S.r.l. - CUI 22455496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.933
7.439
5.113
3.320
1.680
1.083
507
0
0
0
Current Assets
67.992
71.849
79.410
78.518
100.695
89.405
78.204
77.906
77.669
77.235
Inventories
41.517
44.264
41.218
43.679
48.426
45.215
40.098
39.348
39.913
39.690
Receivables
26.416
27.511
38.039
34.693
52.183
44.093
38.019
38.557
37.756
37.545
Cash
59
74
153
146
86
98
87
1
1
1
Shareholders Funds
-7.866
-10.108
-8.319
-8.089
-21.792
-24.248
-28.706
-29.452
-29.363
-29.199
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
85.792
89.396
92.842
89.927
124.167
114.737
107.417
107.358
107.032
106.434
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.235 euro in 2024 which includes Inventories of
39.690 euro, Receivables of
37.545 euro and cash availability of
1 euro.
The company's Equity was valued at
-29.199 euro, while total Liabilities amounted to
106.434 euro.
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