Company Pro Cama Plast S.r.l. with Fiscal Code 44349984
recorded a turnover of 2024 of
4.252,
with a net profit of
-276
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Cama Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
8.726
4.755
4.252
Total Income - EUR
-
-
-
-
-
-
0
8.727
4.820
4.255
Total Expenses - EUR
-
-
-
-
-
-
84
8.939
6.821
4.531
Gross Profit/Loss - EUR
-
-
-
-
-
-
-84
-213
-2.000
-276
Net Profit/Loss - EUR
-
-
-
-
-
-
-84
-475
-2.000
-276
Employees
-
-
-
-
-
-
0
0
0
0
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 -10.1%, from 4.755 euro in the year 2023, to 4.252 euro in 2024.
Check the financial reports for the company - Pro Cama Plast S.r.l.
Financial Rating - PRO CAMA PLAST S.R.L.
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Financial Rating
Payment Limits - Pro Cama Plast S.r.l.
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Prob. of insolvency - Pro Cama Plast S.r.l.
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Insolvency Probability
Financial Reports - Pro Cama Plast S.r.l.
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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 -
Pro Cama Plast S.r.l. - CUI 44349984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
926
592
253
0
Current Assets
-
-
-
-
-
-
142
2.385
2.891
4.840
Inventories
-
-
-
-
-
-
75
0
0
1.086
Receivables
-
-
-
-
-
-
0
99
27
0
Cash
-
-
-
-
-
-
67
2.286
2.863
3.753
Shareholders Funds
-
-
-
-
-
-
-44
-519
-2.517
-2.779
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.112
3.495
5.661
7.619
Income in Advance
-
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.840 euro in 2024 which includes Inventories of
1.086 euro, Receivables of
0 euro and cash availability of
3.753 euro.
The company's Equity was valued at
-2.779 euro, while total Liabilities amounted to
7.619 euro.
Equity decreased by -276 euro, from -2.517 euro in 2023, to -2.779 in 2024.
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