Company Mm Prodcom 56 S.r.l. with Fiscal Code 12997414
recorded a turnover of 2024 of
85.391,
with a net profit of
3.014
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mm Prodcom 56 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.471
141.863
31.838
57.995
95.021
166.148
125.019
97.697
90.885
85.391
Total Income - EUR
190.566
141.869
31.841
75.088
95.024
166.152
125.022
97.716
90.886
87.679
Total Expenses - EUR
188.379
139.963
146.774
68.992
125.506
191.466
123.463
103.203
80.808
83.222
Gross Profit/Loss - EUR
2.187
1.906
-114.934
6.096
-30.482
-25.314
1.560
-5.487
10.078
4.457
Net Profit/Loss - EUR
1.771
1.494
-115.490
5.067
-31.432
-26.975
309
-6.465
9.169
3.014
Employees
13
13
10
2
4
10
7
5
3
2
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 -5.5%, from 90.885 euro in the year 2023, to 85.391 euro in 2024.
The Net Profit decreased by -6.104 euro, from 9.169 euro in 2023, to 3.014 in the last year.
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Financial Rating - MM PRODCOM 56 S.R.L.
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Financial Rating
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Financial Reports - Mm Prodcom 56 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mm Prodcom 56 S.r.l. - CUI 12997414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.354
931
1.302
1.241
1.047
874
854
1.119
0
0
Current Assets
225.924
188.824
47.742
56.728
99.759
97.410
99.168
92.313
90.635
99.079
Inventories
102.099
102.500
7.802
25
16.694
23.428
34.529
35.460
29.832
48.935
Receivables
23.991
20.858
16.326
36.842
36.582
32.120
37.822
37.248
37.778
36.775
Cash
99.834
65.466
23.613
19.860
46.483
41.862
26.817
19.605
23.025
13.369
Shareholders Funds
110.684
111.049
-6.320
-1.137
-32.547
-58.906
-57.290
-63.932
-54.569
-51.250
Social Capital
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
3.056
Debts
116.594
78.706
55.363
59.106
133.143
156.983
157.110
157.162
145.002
150.128
Income in Advance
0
0
0
0
211
207
202
203
202
201
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.079 euro in 2024 which includes Inventories of
48.935 euro, Receivables of
36.775 euro and cash availability of
13.369 euro.
The company's Equity was valued at
-51.250 euro, while total Liabilities amounted to
150.128 euro.
Equity increased by 3.014 euro, from -54.569 euro in 2023, to -51.250 in 2024.
The Debt Ratio was 151.5% in the year 2024.
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