Financial results - PRODMIN SRL

Financial Summary - Prodmin Srl
Unique identification code: 6237244
Registration number: J12/261/1993
Nace: 812
Sales - Ron
7.473
Net Profit - Ron
-15.029
Employees
1
Open Account
Company Prodmin Srl with Fiscal Code 6237244 recorded a turnover of 2024 of 7.473, with a net profit of -15.029 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.147 62.819 33.836 14.302 9.899 19.941 22.858 13.792 9.371 7.473
Total Income - EUR 65.850 59.507 33.625 14.211 9.689 19.362 22.778 13.670 9.817 7.526
Total Expenses - EUR 48.254 58.354 51.131 36.815 40.492 38.009 18.050 22.461 25.130 22.479
Gross Profit/Loss - EUR 17.596 1.153 -17.506 -22.604 -30.804 -18.647 4.728 -8.790 -15.312 -14.953
Net Profit/Loss - EUR 15.581 525 -17.849 -22.747 -30.903 -18.833 4.499 -8.928 -15.411 -15.029
Employees 6 5 4 3 3 2 1 1 1 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. In the last year of activity, the sales decreased by -19.8%, from 9.371 euro in the year 2023, to 7.473 euro in 2024.
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 - Prodmin Srl - CUI 6237244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557 665 1.538 1.154 782 475 250 737 1.207 965
Current Assets 44.939 40.171 33.355 28.075 30.194 34.209 40.097 29.766 25.294 24.909
Inventories 8.238 11.883 8.725 10.274 10.246 10.638 10.675 10.114 6.982 6.759
Receivables 19.015 18.015 20.190 16.790 19.200 23.387 28.437 19.343 16.566 17.262
Cash 17.685 10.273 4.439 1.012 747 185 984 308 1.747 888
Shareholders Funds -54.827 -53.742 -70.682 -92.132 -121.251 -137.785 -130.231 -139.563 -154.551 -168.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.322 94.579 105.575 121.361 152.226 172.470 170.578 170.066 181.052 194.591
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.909 euro in 2024 which includes Inventories of 6.759 euro, Receivables of 17.262 euro and cash availability of 888 euro.
The company's Equity was valued at -168.717 euro, while total Liabilities amounted to 194.591 euro. Equity decreased by -15.029 euro, from -154.551 euro in 2023, to -168.717 in 2024.

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