Financial results - GOLDLINE F & M PRODCOM SRL

Financial Summary - Goldline F & M Prodcom Srl
Unique identification code: 6256580
Registration number: J05/3462/1994
Nace: 4674
Sales - Ron
18.090
Net Profit - Ron
-12.034
Employees
1
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Company Goldline F & M Prodcom Srl with Fiscal Code 6256580 recorded a turnover of 2024 of 18.090, with a net profit of -12.034 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldline F & M Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.018 118.485 131.408 108.524 106.339 75.558 72.659 74.069 47.570 18.090
Total Income - EUR 283.961 123.805 131.473 111.771 106.392 76.680 72.686 75.518 47.570 18.428
Total Expenses - EUR 291.908 135.509 151.519 156.886 110.346 78.408 83.086 89.214 68.676 30.462
Gross Profit/Loss - EUR -7.948 -11.705 -20.045 -45.114 -3.954 -1.727 -10.400 -13.696 -21.106 -12.034
Net Profit/Loss - EUR -7.948 -11.705 -22.313 -46.155 -5.350 -2.808 -11.131 -14.461 -21.572 -12.034
Employees 1 1 2 1 1 1 1 1 1 1
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 -61.8%, from 47.570 euro in the year 2023, to 18.090 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 - Goldline F & M Prodcom Srl - CUI 6256580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.928 86.866 95.273 93.464 87.812 87.346 81.686 78.205 92.028 87.158
Current Assets 383.031 302.176 232.745 175.994 101.914 84.517 63.854 68.221 38.886 24.834
Inventories 225.061 185.598 118.339 87.965 45.533 30.291 21.115 23.479 9.843 6.306
Receivables 130.945 108.995 109.644 83.967 52.793 52.013 38.547 41.393 26.298 14.701
Cash 27.025 7.583 4.761 4.062 3.589 2.213 4.193 3.348 2.746 3.827
Shareholders Funds 11.932 105 -9.049 225.077 172.749 161.277 136.462 122.424 118.264 105.570
Social Capital 8.121 8.039 7.925 7.779 7.628 7.484 7.318 7.341 7.318 7.277
Debts 476.027 388.937 337.067 44.381 16.977 10.586 9.079 24.001 12.650 6.422
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.834 euro in 2024 which includes Inventories of 6.306 euro, Receivables of 14.701 euro and cash availability of 3.827 euro.
The company's Equity was valued at 105.570 euro, while total Liabilities amounted to 6.422 euro. Equity decreased by -12.034 euro, from 118.264 euro in 2023, to 105.570 in 2024.

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