Financial results - PRODMAND SRL

Financial Summary - Prodmand Srl
Unique identification code: 6155551
Registration number: J03/1318/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-629
Employee
The most important financial indicators for the company Prodmand Srl - Unique Identification Number 6155551: sales in 2023 was - euro, registering a net profit of -629 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodmand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.322 36.468 35.753 3.907 2.807 2.225 2.754 0 580 0
Total Income - EUR 58.568 36.470 35.755 46.443 2.807 2.225 2.754 0 580 0
Total Expenses - EUR 39.856 31.519 31.884 44.941 8.393 11.046 10.704 2.443 1.314 629
Gross Profit/Loss - EUR 18.712 4.950 3.871 1.502 -5.586 -8.821 -7.949 -2.443 -733 -629
Net Profit/Loss - EUR 16.962 3.856 3.513 1.038 -5.614 -8.843 -7.977 -2.443 -751 -629
Employees 5 5 4 3 2 2 2 0 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodmand Srl - CUI 6155551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.574 41.921 41.494 7.495 7.358 7.215 7.078 6.921 6.943 6.922
Current Assets 81.319 77.914 80.703 115.294 112.313 71.481 65.500 63.053 63.057 62.541
Inventories 2.277 9.652 12.860 19.506 20.198 20.096 14.713 14.735 15.331 15.958
Receivables 60.695 49.713 60.059 54.281 47.961 45.764 44.910 44.122 44.380 44.465
Cash 18.348 18.549 7.784 41.507 44.154 5.622 5.877 4.197 3.346 2.117
Shareholders Funds 73.576 78.046 80.763 80.434 73.344 63.080 53.907 50.268 49.674 48.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.318 41.790 41.434 42.355 46.327 15.617 18.672 19.706 20.327 20.568
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.541 euro in 2023 which includes Inventories of 15.958 euro, Receivables of 44.465 euro and cash availability of 2.117 euro.
The company's Equity was valued at 48.894 euro, while total Liabilities amounted to 20.568 euro. Equity decreased by -629 euro, from 49.674 euro in 2022, to 48.894 in 2023.

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