Financial results - AMAL PRODCOM SRL

Financial Summary - Amal Prodcom Srl
Unique identification code: 5584482
Registration number: J26/342/1994
Nace: 3109
Sales - Ron
42.706
Net Profit - Ron
-27.373
Employees
4
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Company Amal Prodcom Srl with Fiscal Code 5584482 recorded a turnover of 2024 of 42.706, with a net profit of -27.373 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amal Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.066 82.614 57.692 72.836 73.014 33.322 53.559 93.384 49.121 42.706
Total Income - EUR 105.428 83.792 81.936 73.858 71.741 33.322 53.559 97.046 61.022 42.706
Total Expenses - EUR 64.078 73.760 60.294 72.165 58.304 44.552 62.114 72.664 68.948 69.652
Gross Profit/Loss - EUR 41.351 10.031 21.643 1.693 13.437 -11.230 -8.555 24.382 -7.927 -26.946
Net Profit/Loss - EUR 34.363 7.959 20.832 959 12.706 -11.563 -9.090 23.435 -8.437 -27.373
Employees 4 4 4 2 2 3 3 3 4 4
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 -12.6%, from 49.121 euro in the year 2023, to 42.706 euro in 2024.
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 - Amal Prodcom Srl - CUI 5584482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.708 111.341 113.828 122.036 112.644 108.846 112.985 131.803 131.463 124.329
Current Assets 53.360 56.458 46.346 54.844 57.632 52.204 41.808 46.154 27.800 40.325
Inventories 8.851 16.282 21.713 18.243 19.262 19.304 16.060 8.740 7.647 16.802
Receivables 39.001 40.173 24.316 22.781 28.031 24.543 18.868 16.344 13.537 9.978
Cash 5.508 3 317 13.820 10.339 8.357 6.880 21.070 6.616 13.545
Shareholders Funds 89.721 96.765 115.959 114.790 125.273 111.336 99.776 123.521 114.710 86.696
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.347 71.034 44.215 62.090 45.003 49.715 55.017 54.436 44.553 77.958
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.325 euro in 2024 which includes Inventories of 16.802 euro, Receivables of 9.978 euro and cash availability of 13.545 euro.
The company's Equity was valued at 86.696 euro, while total Liabilities amounted to 77.958 euro. Equity decreased by -27.373 euro, from 114.710 euro in 2023, to 86.696 in 2024.

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