Financial results - PROLEMATEX PRODCOM SRL

Financial Summary - Prolematex Prodcom Srl
Unique identification code: 9235728
Registration number: J06/95/1997
Nace: 1623
Sales - Ron
863.910
Net Profit - Ron
7.351
Employee
13
The most important financial indicators for the company Prolematex Prodcom Srl - Unique Identification Number 9235728: sales in 2023 was 863.910 euro, registering a net profit of 7.351 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prolematex Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.267 479.095 409.878 248.751 316.535 246.211 352.446 470.184 604.205 863.910
Total Income - EUR 240.874 495.372 419.707 277.606 328.725 267.150 374.455 486.872 639.518 872.001
Total Expenses - EUR 238.118 490.377 416.850 270.129 326.783 265.143 369.089 485.459 636.022 863.424
Gross Profit/Loss - EUR 2.756 4.994 2.858 7.478 1.942 2.007 5.366 1.413 3.496 8.578
Net Profit/Loss - EUR 2.272 4.101 2.300 2.648 1.037 1.641 4.495 998 1.097 7.351
Employees 16 17 16 17 17 15 16 15 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.4%, from 604.205 euro in the year 2022, to 863.910 euro in 2023. The Net Profit increased by 6.258 euro, from 1.097 euro in 2022, to 7.351 in the last year.

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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 - Prolematex Prodcom Srl - CUI 9235728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359.297 397.242 383.376 461.939 415.373 369.510 350.905 342.215 355.618 328.652
Current Assets 908.416 932.093 875.706 948.842 986.647 1.100.430 437.779 383.283 359.285 344.651
Inventories 783.871 773.998 801.307 891.588 941.364 1.053.484 353.264 323.419 265.081 32.369
Receivables 69.091 149.566 62.765 60.814 48.430 40.531 55.490 41.124 56.054 134.612
Cash 55.454 8.530 11.634 -3.560 -3.147 6.414 29.024 18.741 38.150 177.670
Shareholders Funds 632.753 642.135 637.887 634.346 624.902 1.225.980 503.878 493.701 496.330 502.176
Social Capital 580.130 584.972 579.006 569.208 558.762 1.159.481 434.144 424.517 425.834 424.543
Debts 541.084 602.874 621.196 712.223 722.842 200.469 250.192 207.866 202.584 167.420
Income in Advance 93.876 84.327 74.392 64.212 54.276 44.637 35.366 26.343 18.161 10.305
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.651 euro in 2023 which includes Inventories of 32.369 euro, Receivables of 134.612 euro and cash availability of 177.670 euro.
The company's Equity was valued at 502.176 euro, while total Liabilities amounted to 167.420 euro. Equity increased by 7.351 euro, from 496.330 euro in 2022, to 502.176 in 2023. The Debt Ratio was 24.6% in the year 2023.

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