Financial results - PRODIMPEX IUBILATE SRL

Financial Summary - Prodimpex Iubilate Srl
Unique identification code: 1196593
Registration number: J26/879/1991
Nace: 4751
Sales - Ron
103.213
Net Profit - Ron
21.332
Employees
1
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Company Prodimpex Iubilate Srl with Fiscal Code 1196593 recorded a turnover of 2024 of 103.213, with a net profit of 21.332 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.006 61.592 64.153 66.197 78.112 54.238 72.834 81.753 91.986 103.213
Total Income - EUR 57.006 61.592 64.154 66.198 78.137 54.783 72.834 81.754 92.156 103.213
Total Expenses - EUR 60.883 59.726 53.805 52.971 58.649 44.682 60.346 59.468 70.964 80.026
Gross Profit/Loss - EUR -3.878 1.867 10.349 13.227 19.487 10.101 12.488 22.286 21.192 23.186
Net Profit/Loss - EUR -5.594 1.249 9.708 12.565 18.689 9.732 11.849 21.561 20.376 21.332
Employees 2 2 1 1 1 1 1 1 1 1
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 12.8%, from 91.986 euro in the year 2023, to 103.213 euro in 2024. The Net Profit increased by 1.069 euro, from 20.376 euro in 2023, to 21.332 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 Iubilate Srl - CUI 1196593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 18.972 14.127
Current Assets 37.418 35.866 36.831 33.541 38.089 37.636 44.016 58.386 45.894 53.702
Inventories 36.355 32.742 33.485 32.088 30.295 31.971 30.441 36.509 36.440 35.299
Receivables 810 839 766 764 875 724 708 710 708 704
Cash 254 2.285 2.580 689 6.919 4.941 12.868 21.167 8.746 17.700
Shareholders Funds -4.603 -3.307 6.457 18.903 31.968 35.562 41.043 56.526 61.812 43.505
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 42.022 39.173 30.375 14.638 6.121 2.074 2.973 1.860 3.054 24.324
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.702 euro in 2024 which includes Inventories of 35.299 euro, Receivables of 704 euro and cash availability of 17.700 euro.
The company's Equity was valued at 43.505 euro, while total Liabilities amounted to 24.324 euro. Equity decreased by -17.961 euro, from 61.812 euro in 2023, to 43.505 in 2024.

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