Financial results - PROCHICMOB S.R.L.

Financial Summary - Prochicmob S.r.l.
Unique identification code: 38617730
Registration number: J2017006804125
Nace: 3100
Sales - Ron
42.910
Net Profit - Ron
-3.757
Employees
1
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Company Prochicmob S.r.l. with Fiscal Code 38617730 recorded a turnover of 2024 of 42.910, with a net profit of -3.757 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prochicmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.706 12.399 22.535 25.067 33.941 32.194 42.910
Total Income - EUR - - 0 7.706 12.399 22.544 25.067 33.941 32.194 42.910
Total Expenses - EUR - - 176 8.757 16.054 19.042 23.511 29.108 31.838 46.246
Gross Profit/Loss - EUR - - -176 -1.051 -3.655 3.502 1.555 4.833 357 -3.336
Net Profit/Loss - EUR - - -176 -1.128 -3.779 3.283 1.305 4.500 41 -3.757
Employees - - 0 1 1 1 1 1 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 34.0%, from 32.194 euro in the year 2023, to 42.910 euro in 2024. The Net Profit decreased by -41 euro, from 41 euro in 2023, to 0 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 - Prochicmob S.r.l. - CUI 38617730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 87 672 0 1.895 9.023 4.835 16.872 15.831
Inventories - - 0 0 0 0 1.389 0 13.627 13.107
Receivables - - 0 0 0 0 0 621 229 396
Cash - - 87 672 0 1.895 7.634 4.214 3.016 2.327
Shareholders Funds - - -132 -1.258 -5.012 -1.634 -293 4.206 4.235 455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 1.929 5.012 3.529 9.316 628 12.637 15.376
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.831 euro in 2024 which includes Inventories of 13.107 euro, Receivables of 396 euro and cash availability of 2.327 euro.
The company's Equity was valued at 455 euro, while total Liabilities amounted to 15.376 euro. Equity decreased by -3.757 euro, from 4.235 euro in 2023, to 455 in 2024.

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