Financial results - YES PRODIMPEX SRL

Financial Summary - Yes Prodimpex Srl
Unique identification code: 646860
Registration number: J30/1130/1991
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-210
Employees
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Company Yes Prodimpex Srl with Fiscal Code 646860 recorded a turnover of 2024 of - , with a net profit of -210 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yes Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.083 359.306 285.770 27.212 0 0 0 0 0 0
Total Income - EUR 861.946 397.192 320.500 128.685 408 0 0 0 0 0
Total Expenses - EUR 860.053 396.418 317.463 75.283 7.691 6.931 5.843 884 237 210
Gross Profit/Loss - EUR 1.893 774 3.037 53.401 -7.283 -6.931 -5.843 -884 -237 -210
Net Profit/Loss - EUR 1.587 620 106 52.115 -7.287 -6.931 -5.843 -902 -237 -210
Employees 9 6 6 3 1 1 1 1 0 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.
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 - Yes Prodimpex Srl - CUI 646860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.679 18.946 18.032 180 177 173 170 170 170 169
Current Assets 263.848 318.204 176.587 147.525 142.059 126.490 123.710 124.974 125.022 124.118
Inventories 26.204 12.683 9.143 4.438 4.352 4.270 4.248 5.137 5.122 5.093
Receivables 233.758 301.369 167.234 140.266 137.692 122.224 119.481 119.853 119.498 118.807
Cash 3.886 4.152 210 2.821 14 -4 -18 -17 402 217
Shareholders Funds 126.347 84.097 82.781 133.376 123.506 114.233 105.857 105.284 104.727 103.932
Social Capital 19.753 19.551 19.220 18.868 18.502 18.151 17.749 17.804 17.750 17.651
Debts 161.222 255.446 113.110 14.329 18.742 12.430 18.023 19.860 20.464 20.354
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.118 euro in 2024 which includes Inventories of 5.093 euro, Receivables of 118.807 euro and cash availability of 217 euro.
The company's Equity was valued at 103.932 euro, while total Liabilities amounted to 20.354 euro. Equity decreased by -210 euro, from 104.727 euro in 2023, to 103.932 in 2024.

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