Financial results - PRODMETAL I & S SRL

Financial Summary - Prodmetal I & S Srl
Unique identification code: 14310753
Registration number: J2001000724325
Nace: 2553
Sales - Ron
1.170.446
Net Profit - Ron
123.020
Employees
31
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Company Prodmetal I & S Srl with Fiscal Code 14310753 recorded a turnover of 2024 of 1.170.446, with a net profit of 123.020 and having an average number of employees of 31. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodmetal I & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.799 806.613 948.904 997.128 1.034.733 1.025.295 1.044.605 1.327.410 1.043.873 1.170.446
Total Income - EUR 631.589 825.018 959.122 1.003.328 1.073.220 1.045.150 1.042.122 1.327.790 1.058.174 1.163.858
Total Expenses - EUR 539.860 651.984 723.253 815.059 917.920 840.561 911.657 1.196.740 1.055.262 1.019.021
Gross Profit/Loss - EUR 91.729 173.035 235.869 188.269 155.300 204.589 130.465 131.050 2.912 144.837
Net Profit/Loss - EUR 75.917 148.855 201.016 178.296 146.774 179.857 112.400 112.136 1.139 123.020
Employees 37 39 38 37 37 37 34 38 36 31
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 12.8%, from 1.043.873 euro in the year 2023, to 1.170.446 euro in 2024. The Net Profit increased by 121.887 euro, from 1.139 euro in 2023, to 123.020 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 - Prodmetal I & S Srl - CUI 14310753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.319 285.335 265.155 272.677 303.556 303.192 309.455 325.288 353.377 440.380
Current Assets 191.923 212.499 235.833 131.526 168.046 161.141 227.376 279.016 211.265 260.896
Inventories 47.210 53.883 64.998 62.019 55.507 57.195 163.197 203.152 112.532 85.393
Receivables 67.410 74.438 103.067 9.614 14.378 27.453 34.909 18.636 72.376 156.008
Cash 77.303 84.177 67.767 59.894 98.162 76.493 29.270 57.229 26.357 19.496
Shareholders Funds 186.479 258.290 308.599 283.905 250.338 281.457 211.747 211.791 100.492 222.950
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 306.122 239.924 192.783 120.651 222.277 183.114 325.239 395.392 464.710 479.820
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.896 euro in 2024 which includes Inventories of 85.393 euro, Receivables of 156.008 euro and cash availability of 19.496 euro.
The company's Equity was valued at 222.950 euro, while total Liabilities amounted to 479.820 euro. Equity increased by 123.020 euro, from 100.492 euro in 2023, to 222.950 in 2024.

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