Financial results - PRODLEMN SRL

Financial Summary - Prodlemn Srl
Unique identification code: 2092965
Registration number: J1992000234206
Nace: 1623
Sales - Ron
4.593
Net Profit - Ron
-9.387
Employees
1
Open Account
Company Prodlemn Srl with Fiscal Code 2092965 recorded a turnover of 2024 of 4.593, with a net profit of -9.387 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodlemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.241 10.946 16.959 8.040 - 20.800 3.082 6.030 15.362 4.593
Total Income - EUR 4.241 11.280 18.449 8.158 - 23.336 4.985 5.528 14.611 4.593
Total Expenses - EUR 4.907 7.497 13.344 8.386 - 13.498 9.169 10.346 11.443 13.934
Gross Profit/Loss - EUR -666 3.784 5.104 -228 - 9.839 -4.184 -4.818 3.168 -9.342
Net Profit/Loss - EUR -793 3.563 4.765 -388 - 9.630 -4.215 -4.879 3.015 -9.387
Employees 1 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 decreased by -69.9%, from 15.362 euro in the year 2023, to 4.593 euro in 2024. The Net Profit decreased by -2.998 euro, from 3.015 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODLEMN SRL

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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 - Prodlemn Srl - CUI 2092965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.166 - 759 954 762 296 294
Current Assets 3.005 4.743 11.939 8.559 - 13.523 11.576 10.590 16.131 14.380
Inventories 2.447 2.997 4.587 6.070 - 7.116 9.005 9.741 8.533 8.078
Receivables 83 704 2.662 707 - 2.543 2.001 -37 7.383 10
Cash 475 1.043 4.689 1.782 - 3.864 570 885 216 6.292
Shareholders Funds -3.719 -118 5.511 5.022 - 12.092 7.608 2.753 5.759 -3.660
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 6.723 4.861 6.428 4.703 - 2.190 4.922 8.599 10.668 18.334
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.380 euro in 2024 which includes Inventories of 8.078 euro, Receivables of 10 euro and cash availability of 6.292 euro.
The company's Equity was valued at -3.660 euro, while total Liabilities amounted to 18.334 euro. Equity decreased by -9.387 euro, from 5.759 euro in 2023, to -3.660 in 2024.

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