Financial results - PRODISCON MP S.R.L.

Financial Summary - Prodiscon Mp S.r.l.
Unique identification code: 34686982
Registration number: J35/1533/2015
Nace: 4120
Sales - Ron
1.044.327
Net Profit - Ron
275.111
Employee
5
The most important financial indicators for the company Prodiscon Mp S.r.l. - Unique Identification Number 34686982: sales in 2023 was 1.044.327 euro, registering a net profit of 275.111 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodiscon Mp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.801 48.020 50.546 28.715 458.106 872.206 832.018 959.384 1.044.327
Total Income - EUR - 1.737 48.111 50.550 28.643 458.106 1.012.383 1.078.922 1.640.256 1.279.905
Total Expenses - EUR - 2.646 42.346 38.963 26.106 436.402 960.111 1.111.692 1.205.849 947.972
Gross Profit/Loss - EUR - -910 5.765 11.587 2.537 21.704 52.272 -32.770 434.407 331.933
Net Profit/Loss - EUR - -962 4.750 11.081 2.250 17.141 44.018 -40.171 411.258 275.111
Employees - 0 1 1 1 1 7 10 7 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.2%, from 959.384 euro in the year 2022, to 1.044.327 euro in 2023. The Net Profit decreased by -134.900 euro, from 411.258 euro in 2022, to 275.111 in the last year.

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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 - Prodiscon Mp S.r.l. - CUI 34686982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 61.624 49.397 38.062 119.379 231.172 523.242 524.711 286.377
Current Assets - 1.601 35.872 26.601 30.713 127.960 217.403 295.105 295.266 548.495
Inventories - 0 2.826 991 3.379 1.241 5.416 10.076 2.338 63.834
Receivables - 1.573 14.942 12.735 19.795 87.698 93.137 137.913 141.784 234.423
Cash - 28 18.103 12.875 7.539 39.021 118.850 147.116 151.143 250.239
Shareholders Funds - -912 3.847 14.863 16.841 33.656 77.036 35.157 446.524 720.281
Social Capital - 49 49 48 47 46 45 44 45 44
Debts - 2.514 93.649 61.135 51.934 213.683 371.539 783.191 373.453 114.766
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.495 euro in 2023 which includes Inventories of 63.834 euro, Receivables of 234.423 euro and cash availability of 250.239 euro.
The company's Equity was valued at 720.281 euro, while total Liabilities amounted to 114.766 euro. Equity increased by 275.111 euro, from 446.524 euro in 2022, to 720.281 in 2023.

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