Financial results - PRODMAN SRL

Financial Summary - Prodman Srl
Unique identification code: 6233293
Registration number: J1994001565273
Nace: 5210
Sales - Ron
1.715.017
Net Profit - Ron
47.548
Employees
14
Open Account
Company Prodman Srl with Fiscal Code 6233293 recorded a turnover of 2024 of 1.715.017, with a net profit of 47.548 and having an average number of employees of 14. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.715.017
Total Income - EUR 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 1.716.807
Total Expenses - EUR 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 1.657.581
Gross Profit/Loss - EUR 38.969 61.049 115.219 77.978 76.389 64.040 31.245 97.297 128.260 59.226
Net Profit/Loss - EUR 32.898 51.758 86.362 65.862 64.321 53.612 25.039 81.090 108.858 47.548
Employees 8 12 12 16 14 15 14 11 11 14
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 increased by 1.9%, from 1.693.203 euro in the year 2023, to 1.715.017 euro in 2024. The Net Profit decreased by -60.702 euro, from 108.858 euro in 2023, to 47.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodman Srl - CUI 6233293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.036 443.490 431.183 539.418 523.642 558.819 522.449 489.820 528.840 546.966
Current Assets 231.979 116.336 167.802 178.620 179.342 186.979 126.306 163.856 160.619 122.926
Inventories 129.872 66.642 84.266 67.546 81.952 65.935 60.555 60.261 82.786 68.107
Receivables 25.078 21.435 21.068 21.467 26.278 28.550 23.491 83.841 62.817 39.032
Cash 77.028 28.259 62.468 89.608 71.112 92.494 42.260 19.754 15.016 15.786
Shareholders Funds 244.190 155.372 190.772 253.133 249.332 252.736 219.747 301.519 238.943 227.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379.825 404.454 408.213 464.905 453.652 493.062 429.008 352.157 392.956 385.186
Income in Advance 0 0 0 0 0 0 0 0 57.560 57.238
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 "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 122.926 euro in 2024 which includes Inventories of 68.107 euro, Receivables of 39.032 euro and cash availability of 15.786 euro.
The company's Equity was valued at 227.468 euro, while total Liabilities amounted to 385.186 euro. Equity decreased by -10.140 euro, from 238.943 euro in 2023, to 227.468 in 2024. The Debt Ratio was 57.5% in the year 2024.

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