Financial results - PRODIMPEX-M SRL

Financial Summary - Prodimpex-M Srl
Unique identification code: 605169
Registration number: J07/590/1991
Nace: 3109
Sales - Ron
1.239.647
Net Profit - Ron
72.016
Employees
33
Open Account
Company Prodimpex-M Srl with Fiscal Code 605169 recorded a turnover of 2024 of 1.239.647, with a net profit of 72.016 and having an average number of employees of 33. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.296.692 1.410.949 1.536.721 1.350.093 1.462.719 1.169.778 1.393.767 1.475.505 1.437.393 1.239.647
Total Income - EUR 1.313.345 1.450.715 1.584.344 1.382.953 1.486.776 1.201.233 1.414.749 1.502.128 1.468.460 1.253.009
Total Expenses - EUR 1.148.582 1.250.952 1.363.539 1.234.897 1.350.360 1.005.720 1.139.788 1.310.603 1.337.244 1.167.360
Gross Profit/Loss - EUR 164.763 199.763 220.805 148.055 136.417 195.513 274.961 191.525 131.216 85.650
Net Profit/Loss - EUR 138.351 167.869 181.758 124.208 114.268 165.810 236.221 165.468 112.688 72.016
Employees 47 43 44 44 43 37 36 38 37 33
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 -13.3%, from 1.437.393 euro in the year 2023, to 1.239.647 euro in 2024. The Net Profit decreased by -40.041 euro, from 112.688 euro in 2023, to 72.016 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-M Srl - CUI 605169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.910 303.922 302.507 319.261 304.988 324.867 411.734 508.060 448.538 429.419
Current Assets 391.381 389.320 432.332 382.101 461.162 484.205 511.766 487.775 568.588 629.391
Inventories 108.427 115.536 126.366 91.819 63.465 53.265 68.849 139.111 170.508 111.776
Receivables 269.438 254.000 276.650 179.364 280.264 246.924 279.122 292.631 248.126 243.503
Cash 13.516 19.784 29.317 110.918 117.433 184.017 163.795 56.032 149.954 274.113
Shareholders Funds 501.296 326.906 338.104 456.107 474.545 631.358 803.720 895.828 927.887 199.849
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 164.994 366.337 396.736 245.256 291.605 177.714 119.780 100.006 89.238 858.962
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.391 euro in 2024 which includes Inventories of 111.776 euro, Receivables of 243.503 euro and cash availability of 274.113 euro.
The company's Equity was valued at 199.849 euro, while total Liabilities amounted to 858.962 euro. Equity decreased by -722.853 euro, from 927.887 euro in 2023, to 199.849 in 2024.

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