Financial results - PRODMET SRL

Financial Summary - Prodmet Srl
Unique identification code: 492078
Registration number: J19/135/1991
Nace: 5630
Sales - Ron
115.603
Net Profit - Ron
29.841
Employees
1
Open Account
Company Prodmet Srl with Fiscal Code 492078 recorded a turnover of 2024 of 115.603, with a net profit of 29.841 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.945 47.287 6.594 0 0 0 0 0 0 115.603
Total Income - EUR 60.669 60.646 24.620 244 0 0 0 0 0 115.672
Total Expenses - EUR 59.037 61.683 30.006 4.048 752 1.316 2.173 810 704 82.391
Gross Profit/Loss - EUR 1.632 -1.037 -5.385 -3.804 -752 -1.316 -2.173 -810 -704 33.281
Net Profit/Loss - EUR 223 -1.510 -5.451 -3.804 -752 -1.316 -2.173 -810 -704 29.841
Employees 7 6 4 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PRODMET SRL

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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 - Prodmet Srl - CUI 492078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.258 27.213 31.033 30.428 29.828 29.257 28.605 28.734 28.607 56.589
Inventories 34.360 26.128 30.387 29.829 29.252 28.697 28.061 28.148 28.062 27.906
Receivables 606 600 590 579 567 557 544 546 544 12.734
Cash 1.292 486 57 20 9 4 0 40 0 15.949
Shareholders Funds 25.239 6.158 22.494 18.277 17.171 19.198 16.600 15.842 15.090 44.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.019 21.055 8.540 12.151 12.657 10.059 12.005 12.892 13.517 11.742
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.589 euro in 2024 which includes Inventories of 27.906 euro, Receivables of 12.734 euro and cash availability of 15.949 euro.
The company's Equity was valued at 44.846 euro, while total Liabilities amounted to 11.742 euro. Equity increased by 29.841 euro, from 15.090 euro in 2023, to 44.846 in 2024.

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