Financial results - PRODMET PANZIO SRL

Financial Summary - Prodmet Panzio Srl
Unique identification code: 36315093
Registration number: J19/380/2016
Nace: 5520
Sales - Ron
212.520
Net Profit - Ron
3.574
Employees
3
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Company Prodmet Panzio Srl with Fiscal Code 36315093 recorded a turnover of 2024 of 212.520, with a net profit of 3.574 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.627 35.269 38.567 44.709 24.752 93.937 91.932 154.574 212.520
Total Income - EUR - 15.627 35.270 38.581 44.745 26.637 94.089 94.523 166.962 243.703
Total Expenses - EUR - 29 6.785 26.317 21.745 22.745 83.256 57.667 149.313 233.880
Gross Profit/Loss - EUR - 15.598 28.485 12.264 23.000 3.891 10.833 36.856 17.649 9.824
Net Profit/Loss - EUR - 15.442 27.427 11.879 21.659 3.142 10.059 36.055 16.357 3.574
Employees - 0 0 1 0 0 1 1 4 3
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 38.3%, from 154.574 euro in the year 2023, to 212.520 euro in 2024. The Net Profit decreased by -12.691 euro, from 16.357 euro in 2023, to 3.574 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 - Prodmet Panzio Srl - CUI 36315093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 7.538 6.413 4.387 28.565 51.905
Current Assets - 15.486 43.469 54.683 76.531 80.898 29.740 18.410 28.469 14.222
Inventories - 0 0 0 0 0 0 0 111 110
Receivables - 4.450 184 0 75.261 79.593 26.767 387 25.300 8.283
Cash - 11.036 43.285 54.683 1.270 1.305 2.972 18.023 3.059 5.829
Shareholders Funds - 15.486 42.652 53.748 74.366 76.098 10.107 163 16.452 12.295
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 817 935 2.165 12.338 23.293 22.634 40.582 53.832
Income in Advance - 0 0 0 0 0 2.752 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.222 euro in 2024 which includes Inventories of 110 euro, Receivables of 8.283 euro and cash availability of 5.829 euro.
The company's Equity was valued at 12.295 euro, while total Liabilities amounted to 53.832 euro. Equity decreased by -4.065 euro, from 16.452 euro in 2023, to 12.295 in 2024.

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