Financial results - PRODIMPEX FAZYMUN SRL

Financial Summary - Prodimpex Fazymun Srl
Unique identification code: 17748350
Registration number: J26/1213/2005
Nace: 5210
Sales - Ron
22.444
Net Profit - Ron
-5.272
Employees
Open Account
Company Prodimpex Fazymun Srl with Fiscal Code 17748350 recorded a turnover of 2024 of 22.444, with a net profit of -5.272 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodimpex Fazymun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.537 9.663 17.386 19.888 22.043 22.722 21.921 22.013 21.354 22.444
Total Income - EUR 6.537 9.664 17.386 19.888 22.043 22.775 23.412 22.433 26.733 23.221
Total Expenses - EUR 6.060 6.694 15.606 18.810 18.864 20.343 20.220 20.321 21.770 28.493
Gross Profit/Loss - EUR 477 2.970 1.780 1.078 3.179 2.432 3.192 2.111 4.963 -5.272
Net Profit/Loss - EUR 281 2.680 1.258 482 2.518 1.782 2.713 1.627 4.296 -5.272
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.7%, from 21.354 euro in the year 2023, to 22.444 euro in 2024. The Net Profit decreased by -4.272 euro, from 4.296 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 - Prodimpex Fazymun Srl - CUI 17748350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.113 912 716 933 552 1.171 1.843 1.131 22.356
Current Assets 19.610 13.050 20.542 15.690 22.211 34.776 46.510 33.209 37.178 21.966
Inventories 6.478 5.414 7.837 7.556 5.803 7.394 6.990 11.516 13.138 3.863
Receivables 2.121 4.403 3.369 2.025 2.156 4.002 21.293 11.594 6.378 14.677
Cash 11.011 3.233 9.336 6.109 14.252 23.380 18.227 3.002 17.662 3.425
Shareholders Funds 19.563 13.359 14.391 14.609 16.843 18.307 20.614 22.304 26.533 21.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47 805 7.063 1.686 6.192 14.913 26.497 12.594 11.777 20.662
Income in Advance 0 0 0 112 110 2.108 570 153 0 2.546
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.966 euro in 2024 which includes Inventories of 3.863 euro, Receivables of 14.677 euro and cash availability of 3.425 euro.
The company's Equity was valued at 21.113 euro, while total Liabilities amounted to 20.662 euro. Equity decreased by -5.271 euro, from 26.533 euro in 2023, to 21.113 in 2024. The Debt Ratio was 46.6% in the year 2024.

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