Financial results - S.M. PRODESK EXIM SRL

Financial Summary - S.m. Prodesk Exim Srl
Unique identification code: 9112598
Registration number: J40/536/1997
Nace: 3213
Sales - Ron
614.413
Net Profit - Ron
199.307
Employees
14
Open Account
Company S.m. Prodesk Exim Srl with Fiscal Code 9112598 recorded a turnover of 2024 of 614.413, with a net profit of 199.307 and having an average number of employees of 14. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m. Prodesk Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.733 266.718 - 352.499 375.214 367.203 584.468 593.900 616.922 614.413
Total Income - EUR 272.725 264.023 - 356.601 379.505 389.053 582.533 643.715 618.695 613.773
Total Expenses - EUR 193.499 187.028 - 262.070 283.808 264.343 355.862 413.066 393.115 376.896
Gross Profit/Loss - EUR 79.226 76.995 - 94.531 95.697 124.710 226.671 230.649 225.580 236.876
Net Profit/Loss - EUR 65.755 65.639 - 91.000 91.929 121.284 220.914 224.793 214.286 199.307
Employees 16 16 - 0 16 16 16 15 14 14
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 0.2%, from 616.922 euro in the year 2023, to 614.413 euro in 2024. The Net Profit decreased by -13.782 euro, from 214.286 euro in 2023, to 199.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.m. Prodesk Exim Srl - CUI 9112598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.043 11.824 - 10.168 10.613 10.100 38.165 31.427 28.303 21.322
Current Assets 217.564 163.045 - 301.130 300.196 325.505 416.515 261.068 463.136 273.235
Inventories 63.164 61.061 - 65.361 65.429 65.983 83.293 120.940 116.247 143.998
Receivables 61.764 49.619 - 82.039 80.556 63.966 98.187 51.353 124.738 102.293
Cash 92.637 52.365 - 153.730 154.210 195.556 133.960 88.775 90.612 17.052
Shareholders Funds 170.832 147.377 - 280.364 277.626 303.461 399.051 236.771 450.340 226.970
Social Capital 4.499 4.454 - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 51.852 27.588 - 30.934 33.182 32.144 53.339 53.831 39.785 66.682
Income in Advance 0 0 - 0 0 0 2.291 1.893 1.482 1.072
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 "3213 - 3213"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.235 euro in 2024 which includes Inventories of 143.998 euro, Receivables of 102.293 euro and cash availability of 17.052 euro.
The company's Equity was valued at 226.970 euro, while total Liabilities amounted to 66.682 euro. Equity decreased by -220.853 euro, from 450.340 euro in 2023, to 226.970 in 2024. The Debt Ratio was 22.6% in the year 2024.

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