Financial results - PROMAGIS PRODEXIM S.R.L.

Financial Summary - Promagis Prodexim S.r.l.
Unique identification code: 9605219
Registration number: J26/496/1997
Nace: 1071
Sales - Ron
326.236
Net Profit - Ron
-16.122
Employees
Open Account
Company Promagis Prodexim S.r.l. with Fiscal Code 9605219 recorded a turnover of 2024 of 326.236, with a net profit of -16.122 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promagis Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.322 238.562 245.381 253.800 303.106 262.601 238.014 316.817 303.184 326.236
Total Income - EUR 248.974 262.572 272.427 288.366 345.712 299.382 254.142 329.149 317.142 327.432
Total Expenses - EUR 239.728 248.340 274.991 285.474 322.121 306.104 248.706 323.741 312.120 335.309
Gross Profit/Loss - EUR 9.246 14.232 -2.564 2.892 23.591 -6.722 5.436 5.408 5.023 -7.877
Net Profit/Loss - EUR 7.556 11.721 -4.768 309 20.563 -8.828 3.029 2.433 2.155 -16.122
Employees 22 24 27 25 24 23 20 20 21 0
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 8.2%, from 303.184 euro in the year 2023, to 326.236 euro in 2024. The Net Profit decreased by -2.143 euro, from 2.155 euro in 2023, to 0 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 - Promagis Prodexim S.r.l. - CUI 9605219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.691 49.409 42.997 39.215 33.904 29.055 28.405 29.656 30.596 28.970
Current Assets 42.102 31.862 38.432 49.200 70.890 51.464 41.571 31.096 40.173 32.758
Inventories 10.251 9.685 8.529 17.964 10.596 10.422 6.117 14.426 12.444 9.995
Receivables 17.965 14.634 13.666 17.383 20.301 20.205 19.555 11.094 12.091 16.748
Cash 13.886 7.543 16.237 13.853 39.993 20.837 15.900 5.576 15.639 6.015
Shareholders Funds 30.029 26.560 21.342 21.124 41.279 31.606 33.934 36.472 38.516 22.180
Social Capital 1.665 1.648 1.620 1.590 1.559 1.530 1.496 1.501 1.496 1.488
Debts 68.959 55.664 60.087 68.060 63.516 48.912 36.665 25.521 33.196 40.899
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.758 euro in 2024 which includes Inventories of 9.995 euro, Receivables of 16.748 euro and cash availability of 6.015 euro.
The company's Equity was valued at 22.180 euro, while total Liabilities amounted to 40.899 euro. Equity decreased by -16.121 euro, from 38.516 euro in 2023, to 22.180 in 2024.

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