Financial results - PRODVAR MATEIAS SRL

Financial Summary - Prodvar Mateias Srl
Unique identification code: 14518011
Registration number: J03/196/2002
Nace: 811
Sales - Ron
4.219.024
Net Profit - Ron
622.353
Employees
45
Open Account
Company Prodvar Mateias Srl with Fiscal Code 14518011 recorded a turnover of 2024 of 4.219.024, with a net profit of 622.353 and having an average number of employees of 45. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodvar Mateias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.672.118 1.664.235 2.149.224 2.393.301 2.446.989 2.845.293 2.541.524 2.600.929 3.451.348 4.219.024
Total Income - EUR 1.672.346 1.664.402 2.149.227 2.393.338 2.448.762 3.043.476 2.543.598 2.604.240 3.461.934 4.219.027
Total Expenses - EUR 1.148.563 1.427.199 1.990.298 2.200.239 2.184.974 2.573.972 2.479.751 2.453.447 2.724.995 3.511.601
Gross Profit/Loss - EUR 523.783 237.204 158.929 193.099 263.788 469.504 63.847 150.793 736.939 707.426
Net Profit/Loss - EUR 438.638 194.415 112.059 165.253 219.234 398.600 53.810 130.097 621.909 622.353
Employees 21 26 34 37 39 41 42 43 43 45
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 22.9%, from 3.451.348 euro in the year 2023, to 4.219.024 euro in 2024. The Net Profit increased by 3.919 euro, from 621.909 euro in 2023, to 622.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodvar Mateias Srl - CUI 14518011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.853.697 2.019.747 1.930.846 1.706.090 1.595.708 1.769.650 1.549.801 1.507.285 1.559.584 2.065.267
Current Assets 591.283 613.545 780.245 908.911 994.212 781.912 783.358 753.576 938.155 824.424
Inventories 0 112 11.090 1.432 3.042 5.104 33.316 38.177 124.943 28.521
Receivables 470.286 494.250 599.978 668.404 715.165 740.110 734.203 684.158 803.237 793.274
Cash 120.997 119.183 169.177 239.075 276.005 36.698 15.840 31.241 9.975 2.630
Shareholders Funds 1.511.973 1.585.753 1.415.200 1.478.501 1.568.839 1.656.647 1.606.756 1.708.752 1.916.799 2.528.440
Social Capital 8.414 8.328 8.187 8.037 7.881 7.732 7.560 7.584 7.561 7.519
Debts 933.007 1.047.539 1.295.890 1.136.500 1.021.080 894.915 726.403 552.108 580.940 361.252
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.424 euro in 2024 which includes Inventories of 28.521 euro, Receivables of 793.274 euro and cash availability of 2.630 euro.
The company's Equity was valued at 2.528.440 euro, while total Liabilities amounted to 361.252 euro. Equity increased by 622.353 euro, from 1.916.799 euro in 2023, to 2.528.440 in 2024.

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