Financial results - PRODMEF SRL

Financial Summary - Prodmef Srl
Unique identification code: 16890142
Registration number: J2004000410364
Nace: 111
Sales - Ron
75.944
Net Profit - Ron
51.135
Employees
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Company Prodmef Srl with Fiscal Code 16890142 recorded a turnover of 2024 of 75.944, with a net profit of 51.135 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.147 66.331 96.527 112.773 62.677 23.295 200.948 41.231 113.483 75.944
Total Income - EUR 114.607 162.139 161.795 173.801 196.435 70.452 275.480 180.771 51.760 160.606
Total Expenses - EUR 101.913 130.875 127.339 144.590 190.980 128.717 143.056 179.305 200.280 109.471
Gross Profit/Loss - EUR 12.693 31.264 34.457 29.212 5.455 -58.265 132.424 1.466 -148.520 51.135
Net Profit/Loss - EUR 10.634 29.232 24.787 25.710 3.551 -59.621 126.196 262 -148.520 51.135
Employees 0 0 0 0 0 0 0 0 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 decreased by -32.7%, from 113.483 euro in the year 2023, to 75.944 euro in 2024. The Net Profit increased by 51.135 euro, from 0 euro in 2023, to 51.135 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 - Prodmef Srl - CUI 16890142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.898 305.828 261.824 357.604 313.151 260.971 280.187 275.389 367.096 287.484
Current Assets 50.413 100.722 101.128 92.365 150.959 96.841 164.837 251.549 55.126 80.034
Inventories 29.426 78.968 71.415 58.196 98.588 36.137 84.744 192.569 37.602 40.356
Receivables 8.729 5.909 18.431 16.135 17.279 23.012 50.127 12.368 11.725 38.938
Cash 12.258 15.846 11.281 18.033 35.092 37.692 29.966 46.612 5.799 741
Shareholders Funds 41.596 70.403 93.999 117.984 121.357 59.435 184.313 185.147 36.066 70.094
Social Capital 112 111 109 107 2.213 2.171 2.123 2.129 2.123 2.111
Debts 110.716 336.147 170.990 265.714 306.825 290.053 260.711 341.791 386.156 297.424
Income in Advance 0 130.355 97.962 66.271 35.928 14.611 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.034 euro in 2024 which includes Inventories of 40.356 euro, Receivables of 38.938 euro and cash availability of 741 euro.
The company's Equity was valued at 70.094 euro, while total Liabilities amounted to 297.424 euro. Equity increased by 34.230 euro, from 36.066 euro in 2023, to 70.094 in 2024.

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