Financial results - PRODPAN EXIM MG S.R.L.

Financial Summary - Prodpan Exim Mg S.r.l.
Unique identification code: 40367520
Registration number: J2019000006529
Nace: 1089
Sales - Ron
332.599
Net Profit - Ron
60.650
Employees
6
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Company Prodpan Exim Mg S.r.l. with Fiscal Code 40367520 recorded a turnover of 2024 of 332.599, with a net profit of 60.650 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodpan Exim Mg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.311 222.805 715.169 993.933 693.215 332.599
Total Income - EUR - - - - 71.311 296.732 744.187 1.000.164 761.529 393.300
Total Expenses - EUR - - - - -10.775 261.750 651.139 976.449 654.644 322.711
Gross Profit/Loss - EUR - - - - 82.086 34.982 93.048 23.714 106.885 70.589
Net Profit/Loss - EUR - - - - 81.373 32.258 87.208 16.149 102.090 60.650
Employees - - - - 1 3 12 4 17 6
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 -51.8%, from 693.215 euro in the year 2023, to 332.599 euro in 2024. The Net Profit decreased by -40.869 euro, from 102.090 euro in 2023, to 60.650 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 - Prodpan Exim Mg S.r.l. - CUI 40367520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 107.902 188.989 171.115 157.649 142.582
Current Assets - - - - 82.693 151.420 234.836 303.012 293.197 164.883
Inventories - - - - 32.123 121.068 104.593 80.921 86.865 59.820
Receivables - - - - 11.580 29.387 123.759 221.884 206.069 105.037
Cash - - - - 38.989 964 6.484 207 262 26
Shareholders Funds - - - - 81.415 112.130 139.766 11.363 102.431 61.111
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 1.278 147.192 284.650 458.329 347.280 249.372
Income in Advance - - - - 0 0 0 4.435 1.136 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.883 euro in 2024 which includes Inventories of 59.820 euro, Receivables of 105.037 euro and cash availability of 26 euro.
The company's Equity was valued at 61.111 euro, while total Liabilities amounted to 249.372 euro. Equity decreased by -40.747 euro, from 102.431 euro in 2023, to 61.111 in 2024.

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