Financial results - PRODY MIX S.R.L.

Financial Summary - Prody Mix S.r.l.
Unique identification code: 18367191
Registration number: J23/215/2006
Nace: 4711
Sales - Ron
218.896
Net Profit - Ron
22.739
Employees
2
Open Account
Company Prody Mix S.r.l. with Fiscal Code 18367191 recorded a turnover of 2024 of 218.896, with a net profit of 22.739 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prody Mix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.488 11.980 32.994 133.638 174.347 290.437 168.747 232.999 202.712 218.896
Total Income - EUR 10.500 11.987 33.205 136.672 174.347 290.437 168.750 233.575 204.210 220.813
Total Expenses - EUR 10.099 20.964 39.073 127.389 170.601 263.543 159.186 226.578 185.955 193.311
Gross Profit/Loss - EUR 401 -8.977 -5.869 9.282 3.745 26.894 9.564 6.997 18.255 27.502
Net Profit/Loss - EUR 87 -9.140 -6.203 7.900 1.989 24.155 8.106 5.182 16.519 22.739
Employees 1 2 2 2 3 2 2 2 2 2
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 8.6%, from 202.712 euro in the year 2023, to 218.896 euro in 2024. The Net Profit increased by 6.312 euro, from 16.519 euro in 2023, to 22.739 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 - Prody Mix S.r.l. - CUI 18367191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.263 6.607 5.939
Current Assets 59.101 110.388 108.556 101.643 90.381 26.016 36.408 35.706 56.596 115.420
Inventories 52.672 99.497 94.242 83.599 69.117 2.479 15.682 9.159 6.606 87.747
Receivables 6.247 10.843 13.730 16.746 18.783 21.001 18.044 24.774 40.837 25.868
Cash 182 48 584 1.299 2.481 2.537 2.681 1.773 9.153 1.804
Shareholders Funds -11.700 -20.721 -26.573 -18.185 -15.844 8.611 16.526 21.759 38.212 60.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.801 131.109 135.128 119.829 106.225 17.405 19.882 21.210 24.990 60.621
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.420 euro in 2024 which includes Inventories of 87.747 euro, Receivables of 25.868 euro and cash availability of 1.804 euro.
The company's Equity was valued at 60.737 euro, while total Liabilities amounted to 60.621 euro. Equity increased by 22.739 euro, from 38.212 euro in 2023, to 60.737 in 2024.

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