Financial results - PRODMIXT SRL

Financial Summary - Prodmixt Srl
Unique identification code: 18177340
Registration number: J2005002183173
Nace: 111
Sales - Ron
67.342
Net Profit - Ron
-76.384
Employees
5
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Company Prodmixt Srl with Fiscal Code 18177340 recorded a turnover of 2024 of 67.342, with a net profit of -76.384 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.070 562.133 423.937 482.178 424.840 158.043 349.310 209.622 209.926 67.342
Total Income - EUR 401.842 626.408 516.818 594.365 446.687 133.141 466.764 343.007 253.702 145.571
Total Expenses - EUR 359.779 496.803 434.495 513.124 434.826 359.836 273.975 358.412 336.578 220.263
Gross Profit/Loss - EUR 42.063 129.605 82.323 81.242 11.861 -226.695 192.789 -15.404 -82.876 -74.691
Net Profit/Loss - EUR 36.451 129.605 58.424 78.225 8.638 -227.858 189.262 -17.539 -84.976 -76.384
Employees 9 6 9 9 9 10 10 9 6 5
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 -67.7%, from 209.926 euro in the year 2023, to 67.342 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 - Prodmixt Srl - CUI 18177340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.129 707.100 544.514 410.433 449.303 342.333 274.916 227.129 187.037 172.370
Current Assets 261.780 237.849 225.276 218.578 201.477 145.568 236.361 280.222 146.885 89.888
Inventories 230.868 211.803 195.841 201.306 187.316 138.407 180.456 227.501 127.447 79.036
Receivables 19.025 17.454 8.271 5.388 11.855 4.685 10.758 9.983 7.637 9.127
Cash 11.888 8.592 21.164 11.884 2.306 2.476 45.147 42.739 11.802 1.725
Shareholders Funds 315.030 352.351 361.031 389.652 348.598 114.132 260.432 182.867 97.337 20.409
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 266.470 649.754 254.811 145.095 307.172 378.325 259.753 333.420 236.586 241.850
Income in Advance 0 298.706 197.004 98.514 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.888 euro in 2024 which includes Inventories of 79.036 euro, Receivables of 9.127 euro and cash availability of 1.725 euro.
The company's Equity was valued at 20.409 euro, while total Liabilities amounted to 241.850 euro. Equity decreased by -76.384 euro, from 97.337 euro in 2023, to 20.409 in 2024.

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