Financial results - PRODMEF SRL

Financial Summary - Prodmef Srl
Unique identification code: 16890142
Registration number: J36/410/2004
Nace: 111
Sales - Ron
113.483
Net Profit - Ron
-148.520
Employee
The most important financial indicators for the company Prodmef Srl - Unique Identification Number 16890142: sales in 2023 was 113.483 euro, registering a net profit of -148.520 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.849 78.147 66.331 96.527 112.773 62.677 23.295 200.948 41.231 113.483
Total Income - EUR 58.033 114.607 162.139 161.795 173.801 196.435 70.452 275.480 180.771 51.760
Total Expenses - EUR 44.802 101.913 130.875 127.339 144.590 190.980 128.717 143.056 179.305 200.280
Gross Profit/Loss - EUR 13.231 12.693 31.264 34.457 29.212 5.455 -58.265 132.424 1.466 -148.520
Net Profit/Loss - EUR 11.615 10.634 29.232 24.787 25.710 3.551 -59.621 126.196 262 -148.520
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 176.1%, from 41.231 euro in the year 2022, to 113.483 euro in 2023. The Net Profit decreased by -261 euro, from 262 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodmef Srl - CUI 16890142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.971 101.898 305.828 261.824 357.604 313.151 260.971 280.187 275.389 367.096
Current Assets 20.409 50.413 100.722 101.128 92.365 150.959 96.841 164.837 251.549 55.126
Inventories 10.409 29.426 78.968 71.415 58.196 98.588 36.137 84.744 192.569 37.602
Receivables 812 8.729 5.909 18.431 16.135 17.279 23.012 50.127 12.368 11.725
Cash 9.188 12.258 15.846 11.281 18.033 35.092 37.692 29.966 46.612 5.799
Shareholders Funds 30.639 41.596 70.403 93.999 117.984 121.357 59.435 184.313 185.147 36.066
Social Capital 45 112 111 109 107 2.213 2.171 2.123 2.129 2.123
Debts 97.741 110.716 336.147 170.990 265.714 306.825 290.053 260.711 341.791 386.156
Income in Advance 0 0 130.355 97.962 66.271 35.928 14.611 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 "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 55.126 euro in 2023 which includes Inventories of 37.602 euro, Receivables of 11.725 euro and cash availability of 5.799 euro.
The company's Equity was valued at 36.066 euro, while total Liabilities amounted to 386.156 euro. Equity decreased by -148.520 euro, from 185.147 euro in 2022, to 36.066 in 2023.

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