Financial results - PRODMETCOM SRL

Financial Summary - Prodmetcom Srl
Unique identification code: 10136
Registration number: J40/12465/1991
Nace: 2561
Sales - Ron
1.834.228
Net Profit - Ron
199.986
Employee
30
The most important financial indicators for the company Prodmetcom Srl - Unique Identification Number 10136: sales in 2023 was 1.834.228 euro, registering a net profit of 199.986 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.023.579 1.331.036 1.144.546 1.058.963 1.045.605 1.021.749 1.251.803 1.505.542 1.630.373 1.834.228
Total Income - EUR 1.028.963 1.333.475 1.147.068 1.064.943 1.050.188 1.032.391 1.258.174 1.538.554 1.620.913 1.849.655
Total Expenses - EUR 875.960 1.091.243 1.009.772 943.621 965.749 955.814 1.133.975 1.307.807 1.444.253 1.620.522
Gross Profit/Loss - EUR 153.004 242.231 137.296 121.322 84.440 76.577 124.199 230.747 176.660 229.133
Net Profit/Loss - EUR 127.521 201.220 121.608 101.792 70.886 65.002 108.081 194.509 148.455 199.986
Employees 32 38 34 30 32 33 35 34 30 30
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 12.8%, from 1.630.373 euro in the year 2022, to 1.834.228 euro in 2023. The Net Profit increased by 51.981 euro, from 148.455 euro in 2022, to 199.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodmetcom Srl - CUI 10136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321.763 292.298 309.201 285.068 271.555 267.474 245.255 221.412 210.217 218.966
Current Assets 636.250 734.292 591.860 784.410 740.780 742.465 805.714 877.881 888.523 935.471
Inventories 9.704 46.182 25.094 83.790 56.520 84.918 35.464 119.642 92.869 88.604
Receivables 183.716 233.584 199.748 272.147 297.501 233.963 307.687 223.010 259.214 219.022
Cash 442.830 454.525 367.017 428.472 386.759 423.584 462.564 535.229 536.440 627.845
Shareholders Funds 758.794 837.763 751.659 840.732 807.788 780.237 797.983 873.067 722.209 771.993
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 226.612 210.036 165.636 237.173 209.594 231.430 262.723 232.108 378.855 387.766
Income in Advance 0 0 69 68 0 0 0 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.471 euro in 2023 which includes Inventories of 88.604 euro, Receivables of 219.022 euro and cash availability of 627.845 euro.
The company's Equity was valued at 771.993 euro, while total Liabilities amounted to 387.766 euro. Equity increased by 51.974 euro, from 722.209 euro in 2022, to 771.993 in 2023.

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