Financial results - M.B.A. PRODCOM SRL

Financial Summary - M.b.a. Prodcom Srl
Unique identification code: 5130680
Registration number: J1993002189130
Nace: 3821
Sales - Ron
24.105
Net Profit - Ron
-4.758
Employees
1
Open Account
Company M.b.a. Prodcom Srl with Fiscal Code 5130680 recorded a turnover of 2024 of 24.105, with a net profit of -4.758 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b.a. Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.491 41.092 49.255 51.804 43.701 29.209 40.456 39.913 20.045 24.105
Total Income - EUR 16.491 41.092 49.255 51.804 43.701 29.728 40.456 39.913 20.045 24.119
Total Expenses - EUR 19.247 33.571 32.918 38.550 35.928 26.055 28.145 35.739 26.122 28.636
Gross Profit/Loss - EUR -2.756 7.521 16.337 13.254 7.772 3.673 12.311 4.174 -6.076 -4.517
Net Profit/Loss - EUR -3.250 6.892 15.845 12.736 7.335 3.376 11.907 3.775 -6.277 -4.758
Employees 3 1 1 2 2 2 1 2 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 increased by 20.9%, from 20.045 euro in the year 2023, to 24.105 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 - M.b.a. Prodcom Srl - CUI 5130680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.803 3.998 7.271 3.600 7.225 8.277 14.992 18.743 12.388 7.717
Inventories 583 1.428 1.592 121 1.464 2.671 5.086 5.306 5.179 860
Receivables 362 728 1.033 2.767 1.427 204 353 604 943 1.504
Cash 858 1.842 4.646 712 4.334 5.402 9.552 12.833 6.265 5.354
Shareholders Funds -37.554 -30.279 -13.922 -930 6.423 7.506 14.193 18.012 11.680 6.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.357 34.277 21.192 4.530 802 771 799 732 708 860
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 "3821 - 3821"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.717 euro in 2024 which includes Inventories of 860 euro, Receivables of 1.504 euro and cash availability of 5.354 euro.
The company's Equity was valued at 6.857 euro, while total Liabilities amounted to 860 euro. Equity decreased by -4.758 euro, from 11.680 euro in 2023, to 6.857 in 2024.

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