Financial results - AD & MS PROCONS S.R.L.

0.00
Financial Summary - Ad & Ms Procons S.r.l.
Unique identification code: 18590532
Registration number: J04/563/2006
Nace: 7112
Sales - Ron
33.611
Net Profit - Ron
959
Employee
3
Open Account
The most important financial indicators for the company Ad & Ms Procons S.r.l. - Unique Identification Number 18590532: sales in 2023 was 33.611 euro, registering a net profit of 959 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ad & Ms Procons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.815 26.277 35.762 20.560 63.877 58.876 60.981 60.283 75.656 33.611
Total Income - EUR 33.816 26.531 36.356 20.826 64.155 61.080 61.071 60.283 75.657 46.670
Total Expenses - EUR 11.139 22.729 26.800 24.198 42.178 31.689 39.565 39.202 38.580 45.375
Gross Profit/Loss - EUR 22.677 3.802 9.556 -3.372 21.977 29.390 21.506 21.081 37.077 1.295
Net Profit/Loss - EUR 21.662 3.006 8.824 -4.052 21.336 28.779 20.896 20.490 36.320 959
Employees 1 1 2 2 3 3 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.4%, from 75.656 euro in the year 2022, to 33.611 euro in 2023. The Net Profit decreased by -35.251 euro, from 36.320 euro in 2022, to 959 in the last year.
See Company Data

Check the financial reports for the company - Ad & Ms Procons S.r.l.

Rating financiar

Rating financiar -
Ad & Ms Procons S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Ad & Ms Procons S.r.l. - CUI 18590532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 827 706 17 17 1.140 4.595 8.177 11.874 15.590 1.060
Current Assets 24.160 8.169 11.603 7.559 6.161 16.928 6.125 22.752 39.048 20.597
Inventories 0 0 0 0 0 0 0 0 0 13.060
Receivables 9.247 4.096 5.056 5.254 2.065 11.048 1.701 12.311 38.429 1.664
Cash 14.913 4.074 6.546 2.305 4.096 5.880 4.424 10.440 618 5.874
Shareholders Funds 21.716 6.959 8.878 -4.000 52 11.084 3.536 20.539 36.369 1.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.504 16.801 14.599 19.736 10.704 6.983 2.606 2.315 3.439 20.296
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.597 euro in 2023 which includes Inventories of 13.060 euro, Receivables of 1.664 euro and cash availability of 5.874 euro.
The company's Equity was valued at 1.150 euro, while total Liabilities amounted to 20.296 euro. Equity decreased by -35.109 euro, from 36.369 euro in 2022, to 1.150 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.