The most important financial indicators for the company Prodimpexcom Mari Mar Srl - Unique Identification Number 4978136:
sales in 2023 was
3.712.180
euro, registering a net profit of
841.715
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prodimpexcom Mari Mar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
968.824
962.574
985.673
1.220.892
2.548.293
3.712.180
Total Income - EUR
0
0
0
351.770
1.525.879
1.552.418
1.475.367
2.623.559
4.425.721
4.759.938
Total Expenses - EUR
5.364
6.080
4.578
363.694
1.123.145
1.129.891
1.154.585
2.307.658
3.589.547
3.789.336
Gross Profit/Loss - EUR
-5.364
-6.080
-4.578
-11.924
402.734
422.528
320.782
315.900
836.174
970.602
Net Profit/Loss - EUR
-5.364
-6.080
-4.578
-11.924
392.795
412.901
311.876
298.306
716.745
841.715
Employees
2
2
1
1
1
1
2
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.1%, from 2.548.293 euro in the year 2022, to 3.712.180 euro in 2023.
The Net Profit increased by 127.144 euro, from 716.745 euro in 2022, to 841.715 in the last year.
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 -
Prodimpexcom Mari Mar Srl - CUI 4978136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.303
17.448
17.270
670.207
759.074
96.845
158.530
1.021.560
969.443
954.041
Current Assets
4.586
3.935
4.071
402.977
669.808
1.458.932
1.418.545
1.853.398
2.349.550
2.455.178
Inventories
778
784
776
350.217
377.363
1.137.323
1.296.089
1.536.013
2.036.581
831.215
Receivables
3.199
3.101
3.194
49.853
127.160
122.302
99.137
146.425
90.045
221.029
Cash
610
49
100
2.907
165.284
199.306
23.319
170.960
222.924
1.402.934
Shareholders Funds
1.171
-4.899
-9.427
-21.192
371.992
777.690
1.074.822
1.349.293
2.070.224
2.628.785
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.718
26.282
30.768
1.083.662
923.853
605.691
125.740
457.644
134.150
150.938
Income in Advance
0
0
0
17.029
136.505
191.069
388.466
1.156.745
1.220.013
683.488
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.455.178 euro in 2023 which includes Inventories of
831.215 euro, Receivables of
221.029 euro and cash availability of
1.402.934 euro.
The company's Equity was valued at
2.628.785 euro, while total Liabilities amounted to
150.938 euro.
Equity increased by 564.839 euro, from 2.070.224 euro in 2022, to 2.628.785 in 2023.
The Debt Ratio was 4.4% in the year 2023.
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Comments - Prodimpexcom Mari Mar Srl