Company Rei Prodimex Srl with Fiscal Code 3970347
recorded a turnover of 2024 of
268.025,
with a net profit of
-39.127
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rei Prodimex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
462.358
336.831
360.476
356.130
362.391
259.672
255.031
372.932
305.586
268.025
Total Income - EUR
467.231
353.731
362.249
356.259
363.082
293.840
268.702
397.318
339.569
269.989
Total Expenses - EUR
488.077
365.524
430.725
361.667
346.323
270.617
273.222
328.915
294.024
302.416
Gross Profit/Loss - EUR
-20.846
-11.793
-68.477
-5.408
16.759
23.223
-4.520
68.403
45.546
-32.427
Net Profit/Loss - EUR
-20.846
-11.793
-71.817
-8.970
13.128
20.735
-7.092
65.256
42.481
-39.127
Employees
21
19
18
15
14
12
10
10
9
8
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 305.586 euro in the year 2023, to 268.025 euro in 2024.
The Net Profit decreased by -42.244 euro, from 42.481 euro in 2023, to 0 in the last year.
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Financial Rating - REI PRODIMEX SRL
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Financial Reports - Rei Prodimex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rei Prodimex Srl - CUI 3970347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.924
108.443
99.729
89.846
85.366
74.897
71.000
60.673
50.937
19.804
Current Assets
178.527
235.248
181.423
217.529
198.409
221.458
211.941
255.391
343.129
283.642
Inventories
49.193
100.873
63.072
58.578
39.940
56.782
73.337
108.565
121.800
100.458
Receivables
109.855
115.676
106.032
150.423
137.418
133.490
129.446
123.068
195.723
164.009
Cash
19.478
18.700
12.319
8.528
21.052
31.185
9.158
23.758
25.606
19.176
Shareholders Funds
-255.466
-256.931
-324.399
-327.416
-307.947
-281.374
-282.227
-217.846
-174.705
-212.855
Social Capital
17.998
17.814
17.513
17.191
16.858
16.539
16.172
16.222
16.173
16.083
Debts
516.964
600.673
587.613
612.992
584.558
577.720
564.302
533.894
568.771
514.790
Income in Advance
25.441
27.531
17.988
22.257
7.614
539
866
17
0
2.618
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.642 euro in 2024 which includes Inventories of
100.458 euro, Receivables of
164.009 euro and cash availability of
19.176 euro.
The company's Equity was valued at
-212.855 euro, while total Liabilities amounted to
514.790 euro.
Equity decreased by -39.127 euro, from -174.705 euro in 2023, to -212.855 in 2024.
The Debt Ratio was 169.0% in the year 2024.
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