Financial results - PRODIMEX S.A.

Financial Summary - Prodimex S.a.
Unique identification code: 6556456
Registration number: J10/2506/1994
Nace: 2511
Sales - Ron
169.453
Net Profit - Ron
22.498
Employees
6
Open Account
Company Prodimex S.a. with Fiscal Code 6556456 recorded a turnover of 2024 of 169.453, with a net profit of 22.498 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodimex S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.535 144.858 133.116 152.922 161.285 122.747 106.093 166.560 133.380 169.453
Total Income - EUR 108.494 151.257 131.644 152.937 161.863 124.803 109.051 165.159 142.459 186.155
Total Expenses - EUR 99.287 134.656 121.238 142.549 143.732 108.187 96.015 121.521 115.264 159.181
Gross Profit/Loss - EUR 9.208 16.600 10.407 10.388 18.132 16.616 13.036 43.638 27.195 26.974
Net Profit/Loss - EUR 7.850 13.574 7.982 8.859 16.519 15.472 11.975 42.006 26.061 22.498
Employees 9 10 9 9 8 6 5 5 5 6
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 27.8%, from 133.380 euro in the year 2023, to 169.453 euro in 2024. The Net Profit decreased by -3.418 euro, from 26.061 euro in 2023, to 22.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodimex S.a. - CUI 6556456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.636 204.563 198.036 189.613 181.411 174.393 168.128 167.668 165.864 185.127
Current Assets 39.518 31.082 32.223 38.386 49.999 64.750 73.987 104.032 118.286 119.338
Inventories 7.974 11.975 9.461 11.124 10.458 15.882 31.582 46.350 48.034 70.519
Receivables 14.763 16.180 17.944 26.922 24.196 13.469 15.664 16.999 11.472 23.130
Cash 16.781 2.927 4.819 340 15.345 35.398 26.741 40.683 58.780 25.689
Shareholders Funds 206.812 181.919 186.822 192.252 187.860 171.766 179.931 208.301 233.731 174.480
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 18.342 53.726 43.437 35.746 43.550 67.377 62.183 63.399 50.419 129.985
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.338 euro in 2024 which includes Inventories of 70.519 euro, Receivables of 23.130 euro and cash availability of 25.689 euro.
The company's Equity was valued at 174.480 euro, while total Liabilities amounted to 129.985 euro. Equity decreased by -57.944 euro, from 233.731 euro in 2023, to 174.480 in 2024.

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