Financial results - P.M.C.95 PRODCOM SRL

Financial Summary - P.m.c.95 Prodcom Srl
Unique identification code: 7652729
Registration number: J1995007115406
Nace: 4771
Sales - Ron
268.439
Net Profit - Ron
14.045
Employees
3
Open Account
Company P.m.c.95 Prodcom Srl with Fiscal Code 7652729 recorded a turnover of 2024 of 268.439, with a net profit of 14.045 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m.c.95 Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.296 373.766 282.079 293.205 259.528 170.296 156.510 178.912 214.686 268.439
Total Income - EUR 409.952 377.021 283.390 296.824 260.842 172.382 156.547 178.918 214.686 268.441
Total Expenses - EUR 400.138 344.341 263.361 289.723 279.333 198.643 178.342 167.434 201.154 247.239
Gross Profit/Loss - EUR 9.814 32.680 20.029 7.101 -18.491 -26.261 -21.794 11.484 13.533 21.201
Net Profit/Loss - EUR 9.814 32.325 11.735 4.135 -21.109 -27.829 -23.360 9.695 11.385 14.045
Employees 8 8 5 5 5 5 3 3 2 3
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 25.7%, from 214.686 euro in the year 2023, to 268.439 euro in 2024. The Net Profit increased by 2.724 euro, from 11.385 euro in 2023, to 14.045 in the last year.
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 - P.m.c.95 Prodcom Srl - CUI 7652729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 760 651 544 4.208 342 245 156 67 0
Current Assets 105.923 175.882 119.310 148.889 102.314 107.975 65.047 42.595 62.038 98.150
Inventories 51.707 103.736 103.669 130.856 94.622 104.044 57.005 38.210 58.105 88.894
Receivables 29.257 27.434 3.644 4.895 2.300 2.595 6.910 2.807 3.280 2.960
Cash 24.959 44.713 11.997 13.138 5.392 1.336 1.132 1.577 654 6.296
Shareholders Funds 40.770 5.876 17.512 21.325 -19.200 -46.665 -68.990 -59.510 -47.944 -33.630
Social Capital 90.034 22.312 21.935 21.532 2.112 2.071 2.026 2.032 2.026 2.014
Debts 67.562 170.947 102.787 128.215 125.947 155.165 134.433 102.411 110.404 132.008
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.150 euro in 2024 which includes Inventories of 88.894 euro, Receivables of 2.960 euro and cash availability of 6.296 euro.
The company's Equity was valued at -33.630 euro, while total Liabilities amounted to 132.008 euro. Equity increased by 14.045 euro, from -47.944 euro in 2023, to -33.630 in 2024.

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