Financial results - PRODMAROM SRL

Financial Summary - Prodmarom Srl
Unique identification code: 10323947
Registration number: J1998000114265
Nace: 6820
Sales - Ron
19.201
Net Profit - Ron
3.059
Employees
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Company Prodmarom Srl with Fiscal Code 10323947 recorded a turnover of 2024 of 19.201, with a net profit of 3.059 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.681 104.726 60.672 44.997 10.366 6.683 6.193 8.536 16.292 19.201
Total Income - EUR 110.857 94.743 70.673 73.015 56.818 6.683 6.193 15.180 16.292 19.284
Total Expenses - EUR 110.568 100.678 97.267 96.487 -1.580 7.214 6.297 20.038 12.252 14.928
Gross Profit/Loss - EUR 289 -5.935 -26.594 -23.472 58.398 -532 -104 -4.858 4.040 4.356
Net Profit/Loss - EUR 289 -5.935 -27.201 -24.223 57.436 -593 -166 -4.984 3.406 3.059
Employees 6 6 5 5 1 1 1 1 0 0
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 18.5%, from 16.292 euro in the year 2023, to 19.201 euro in 2024. The Net Profit decreased by -328 euro, from 3.406 euro in 2023, to 3.059 in the last year.
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 - Prodmarom Srl - CUI 10323947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.157 38.758 37.824 84.116 94.954 94.857 163.769 214.758 284.224 319.939
Current Assets 42.478 32.909 24.606 18.761 35.725 8.027 8.677 6.029 6.970 11.156
Inventories 11.613 888 13.819 10.002 0 0 0 0 0 0
Receivables 2.771 2.985 6.486 5.648 4.037 4.607 4.725 2.632 3.504 4.391
Cash 28.093 29.037 4.301 3.111 31.688 3.419 3.952 3.397 3.465 6.764
Shareholders Funds 1.795 -4.159 -31.267 -54.916 3.583 2.922 2.691 -2.285 1.128 4.181
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 79.840 75.825 93.697 157.793 127.096 99.961 169.755 223.072 290.065 326.913
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.391 euro and cash availability of 6.764 euro.
The company's Equity was valued at 4.181 euro, while total Liabilities amounted to 326.913 euro. Equity increased by 3.059 euro, from 1.128 euro in 2023, to 4.181 in 2024.

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