Financial results - PROLEMATEX PRODCOM SRL

Financial Summary - Prolematex Prodcom Srl
Unique identification code: 9235728
Registration number: J06/95/1997
Nace: 1625
Sales - Ron
758.020
Net Profit - Ron
111.094
Employees
12
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Company Prolematex Prodcom Srl with Fiscal Code 9235728 recorded a turnover of 2024 of 758.020, with a net profit of 111.094 and having an average number of employees of 12. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prolematex Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.095 409.878 248.751 316.535 246.211 352.446 470.184 604.205 863.910 758.020
Total Income - EUR 495.372 419.707 277.606 328.725 267.150 374.455 486.872 639.518 872.001 767.308
Total Expenses - EUR 490.377 416.850 270.129 326.783 265.143 369.089 485.459 636.022 863.424 637.507
Gross Profit/Loss - EUR 4.994 2.858 7.478 1.942 2.007 5.366 1.413 3.496 8.578 129.801
Net Profit/Loss - EUR 4.101 2.300 2.648 1.037 1.641 4.495 998 1.097 7.351 111.094
Employees 17 16 17 17 15 16 15 13 13 12
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 -11.8%, from 863.910 euro in the year 2023, to 758.020 euro in 2024. The Net Profit increased by 103.784 euro, from 7.351 euro in 2023, to 111.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prolematex Prodcom Srl - CUI 9235728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.242 383.376 461.939 415.373 369.510 350.905 342.215 355.618 328.652 380.419
Current Assets 932.093 875.706 948.842 986.647 1.100.430 437.779 383.283 359.285 344.651 372.524
Inventories 773.998 801.307 891.588 941.364 1.053.484 353.264 323.419 265.081 32.369 64.597
Receivables 149.566 62.765 60.814 48.430 40.531 55.490 41.124 56.054 134.612 108.962
Cash 8.530 11.634 -3.560 -3.147 6.414 29.024 18.741 38.150 177.670 198.965
Shareholders Funds 642.135 637.887 634.346 624.902 1.225.980 503.878 493.701 496.330 502.176 610.464
Social Capital 584.972 579.006 569.208 558.762 1.159.481 434.144 424.517 425.834 424.543 422.170
Debts 602.874 621.196 712.223 722.842 200.469 250.192 207.866 202.584 167.420 135.641
Income in Advance 84.327 74.392 64.212 54.276 44.637 35.366 26.343 18.161 10.305 6.838
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 "1625 - 1625"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.524 euro in 2024 which includes Inventories of 64.597 euro, Receivables of 108.962 euro and cash availability of 198.965 euro.
The company's Equity was valued at 610.464 euro, while total Liabilities amounted to 135.641 euro. Equity increased by 111.094 euro, from 502.176 euro in 2023, to 610.464 in 2024. The Debt Ratio was 18.0% in the year 2024.

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