Financial results - M.B.A. PRODCOM SRL

Financial Summary - M.b.a. Prodcom Srl
Unique identification code: 5130680
Registration number: J13/2189/1993
Nace: 4711
Sales - Ron
20.045
Net Profit - Ron
-6.277
Employee
1
The most important financial indicators for the company M.b.a. Prodcom Srl - Unique Identification Number 5130680: sales in 2023 was 20.045 euro, registering a net profit of -6.277 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.b.a. Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.792 16.491 41.092 49.255 51.804 43.701 29.209 40.456 39.913 20.045
Total Income - EUR 12.792 16.491 41.092 49.255 51.804 43.701 29.728 40.456 39.913 20.045
Total Expenses - EUR 17.819 19.247 33.571 32.918 38.550 35.928 26.055 28.145 35.739 26.122
Gross Profit/Loss - EUR -5.027 -2.756 7.521 16.337 13.254 7.772 3.673 12.311 4.174 -6.076
Net Profit/Loss - EUR -5.411 -3.250 6.892 15.845 12.736 7.335 3.376 11.907 3.775 -6.277
Employees 3 3 1 1 2 2 2 1 2 1
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 -49.6%, from 39.913 euro in the year 2022, to 20.045 euro in 2023. The Net Profit decreased by -3.763 euro, from 3.775 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.b.a. Prodcom Srl - CUI 5130680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.700 1.803 3.998 7.271 3.600 7.225 8.277 14.992 18.743 12.388
Inventories 900 583 1.428 1.592 121 1.464 2.671 5.086 5.306 5.179
Receivables 3.428 362 728 1.033 2.767 1.427 204 353 604 943
Cash 373 858 1.842 4.646 712 4.334 5.402 9.552 12.833 6.265
Shareholders Funds -36.584 -37.554 -30.279 -13.922 -930 6.423 7.506 14.193 18.012 11.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.284 39.357 34.277 21.192 4.530 802 771 799 732 708
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.388 euro in 2023 which includes Inventories of 5.179 euro, Receivables of 943 euro and cash availability of 6.265 euro.
The company's Equity was valued at 11.680 euro, while total Liabilities amounted to 708 euro. Equity decreased by -6.277 euro, from 18.012 euro in 2022, to 11.680 in 2023.

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