Financial results - S & S GROUPE PRODIMPEX SRL

Financial Summary - S & S Groupe Prodimpex Srl
Unique identification code: 7944898
Registration number: J23/2098/2010
Nace: 4646
Sales - Ron
4.224.308
Net Profit - Ron
441.960
Employees
78
Open Account
Company S & S Groupe Prodimpex Srl with Fiscal Code 7944898 recorded a turnover of 2024 of 4.224.308, with a net profit of 441.960 and having an average number of employees of 78. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & S Groupe Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.430.717 4.362.497 3.952.135 3.178.431 2.185.853 2.087.167 2.368.742 6.234.908 3.493.804 4.224.308
Total Income - EUR 3.505.431 4.554.699 4.014.786 3.239.622 2.313.595 2.173.308 2.558.033 6.254.678 3.503.935 4.346.379
Total Expenses - EUR 3.493.562 4.549.937 3.930.315 3.299.469 2.297.092 2.158.045 2.536.331 6.169.200 3.148.869 3.899.090
Gross Profit/Loss - EUR 11.869 4.763 84.471 -59.847 16.503 15.262 21.702 85.478 355.066 447.289
Net Profit/Loss - EUR 9.694 640 641 -59.847 16.503 15.069 21.044 83.529 352.643 441.960
Employees 180 179 194 95 78 60 57 70 76 78
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 21.6%, from 3.493.804 euro in the year 2023, to 4.224.308 euro in 2024. The Net Profit increased by 91.288 euro, from 352.643 euro in 2023, to 441.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S & S Groupe Prodimpex Srl - CUI 7944898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.666.700 3.473.837 2.569.649 1.816.199 1.351.584 1.105.337 895.577 424.036 1.109.655 2.849.604
Current Assets 283.648 522.251 480.646 572.516 540.130 556.205 759.800 985.767 1.946.429 2.421.299
Inventories 20.730 22.970 13.071 33.338 27.922 24.548 14.526 15.265 19.508 16.452
Receivables 229.187 343.112 417.529 502.789 393.126 334.923 352.997 483.977 685.163 735.390
Cash 33.730 156.170 50.046 36.389 119.082 196.733 392.277 486.525 1.241.758 1.669.458
Shareholders Funds 216.131 214.567 211.577 147.847 161.486 173.494 190.690 274.811 626.620 1.065.078
Social Capital 106.862 105.772 103.982 102.074 100.097 98.199 96.022 96.320 96.027 95.491
Debts 2.734.216 3.781.521 2.838.719 2.240.868 1.730.228 1.488.171 1.464.807 1.134.992 2.441.087 4.209.712
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.421.299 euro in 2024 which includes Inventories of 16.452 euro, Receivables of 735.390 euro and cash availability of 1.669.458 euro.
The company's Equity was valued at 1.065.078 euro, while total Liabilities amounted to 4.209.712 euro. Equity increased by 441.960 euro, from 626.620 euro in 2023, to 1.065.078 in 2024.

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