Financial results - PRODMAR COM SRL

Financial Summary - Prodmar Com Srl
Unique identification code: 5705193
Registration number: J10/964/1994
Nace: 4782
Sales - Ron
11.310
Net Profit - Ron
-4.525
Employees
1
Open Account
Company Prodmar Com Srl with Fiscal Code 5705193 recorded a turnover of 2024 of 11.310, with a net profit of -4.525 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodmar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.137 12.862 10.733 7.104 6.746 5.210 5.236 5.331 7.936 11.310
Total Income - EUR 12.138 13.976 10.952 7.104 6.746 5.210 5.236 5.331 7.936 11.310
Total Expenses - EUR 11.870 15.757 13.952 14.218 15.208 14.456 14.691 16.668 17.466 15.721
Gross Profit/Loss - EUR 268 -1.781 -3.000 -7.114 -8.462 -9.246 -9.455 -11.338 -9.530 -4.411
Net Profit/Loss - EUR -96 -2.061 -3.109 -7.185 -8.530 -9.298 -9.508 -11.391 -9.610 -4.525
Employees 1 1 2 2 2 2 2 2 2 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 increased by 43.3%, from 7.936 euro in the year 2023, to 11.310 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Prodmar Com Srl - CUI 5705193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 15 0 0 0 0 0 0 0 0
Current Assets 3.246 1.417 1.522 2.069 936 1.604 1.465 1.795 5.229 6.613
Inventories 2.131 717 1.067 1.394 761 949 844 1.285 785 2.980
Receivables 47 266 46 45 44 44 43 43 43 214
Cash 1.068 434 409 630 130 611 579 468 4.401 3.420
Shareholders Funds -1.452 -3.498 -6.548 -13.612 -21.878 -30.762 -39.587 -51.101 -60.556 -64.743
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.714 4.930 8.070 15.682 22.814 32.366 41.053 52.896 65.784 71.356
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.613 euro in 2024 which includes Inventories of 2.980 euro, Receivables of 214 euro and cash availability of 3.420 euro.
The company's Equity was valued at -64.743 euro, while total Liabilities amounted to 71.356 euro. Equity decreased by -4.525 euro, from -60.556 euro in 2023, to -64.743 in 2024.

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