Financial results - PRODMAN S.R.L.

Financial Summary - Prodman S.r.l.
Unique identification code: 6233293
Registration number: J27/1565/1994
Nace: 5210
Sales - Ron
1.693.203
Net Profit - Ron
108.858
Employee
11
The most important financial indicators for the company Prodman S.r.l. - Unique Identification Number 6233293: sales in 2023 was 1.693.203 euro, registering a net profit of 108.858 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.291.491 1.216.276 1.444.351 1.557.761 1.667.795 1.663.761 1.510.009 1.335.545 1.619.189 1.693.203
Total Income - EUR 1.292.336 1.226.447 1.450.876 1.560.820 1.676.592 1.668.877 1.513.309 1.354.951 1.661.054 1.713.850
Total Expenses - EUR 1.250.667 1.187.478 1.389.827 1.445.600 1.598.614 1.592.489 1.449.269 1.323.707 1.563.757 1.585.589
Gross Profit/Loss - EUR 41.669 38.969 61.049 115.219 77.978 76.389 64.040 31.245 97.297 128.260
Net Profit/Loss - EUR 35.443 32.898 51.758 86.362 65.862 64.321 53.612 25.039 81.090 108.858
Employees 10 8 12 12 16 14 15 14 11 11
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 4.9%, from 1.619.189 euro in the year 2022, to 1.693.203 euro in 2023. The Net Profit increased by 28.014 euro, from 81.090 euro in 2022, to 108.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodman S.r.l. - CUI 6233293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409.683 392.036 443.490 431.183 539.418 523.642 558.819 522.449 489.820 528.840
Current Assets 256.471 231.979 116.336 167.802 178.620 179.342 186.979 126.306 163.856 160.619
Inventories 153.930 129.872 66.642 84.266 67.546 81.952 65.935 60.555 60.261 82.786
Receivables 15.441 25.078 21.435 21.068 21.467 26.278 28.550 23.491 83.841 62.817
Cash 87.100 77.028 28.259 62.468 89.608 71.112 92.494 42.260 19.754 15.016
Shareholders Funds 262.665 244.190 155.372 190.772 253.133 249.332 252.736 219.747 301.519 238.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 403.489 379.825 404.454 408.213 464.905 453.652 493.062 429.008 352.157 392.956
Income in Advance 0 0 0 0 0 0 0 0 0 57.560
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.619 euro in 2023 which includes Inventories of 82.786 euro, Receivables of 62.817 euro and cash availability of 15.016 euro.
The company's Equity was valued at 238.943 euro, while total Liabilities amounted to 392.956 euro. Equity decreased by -61.662 euro, from 301.519 euro in 2022, to 238.943 in 2023. The Debt Ratio was 57.0% in the year 2023.

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