Financial results - PROCONTROL AMC SRL

Financial Summary - Procontrol Amc Srl
Unique identification code: 16080995
Registration number: J2004000987408
Nace: 4619
Sales - Ron
180.229
Net Profit - Ron
5.027
Employees
1
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Company Procontrol Amc Srl with Fiscal Code 16080995 recorded a turnover of 2024 of 180.229, with a net profit of 5.027 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procontrol Amc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.052 87.843 57.676 138.013 140.288 40.902 41.679 56.911 64.212 180.229
Total Income - EUR 164.214 90.020 58.450 138.604 140.688 41.172 42.091 57.827 64.747 183.447
Total Expenses - EUR 143.679 89.539 80.989 134.060 138.741 54.734 49.385 57.224 63.177 176.415
Gross Profit/Loss - EUR 20.536 482 -22.539 4.545 1.947 -13.562 -7.294 603 1.570 7.032
Net Profit/Loss - EUR 18.844 136 -23.123 3.164 544 -13.971 -7.710 34 928 5.027
Employees 1 1 1 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 182.3%, from 64.212 euro in the year 2023, to 180.229 euro in 2024. The Net Profit increased by 4.104 euro, from 928 euro in 2023, to 5.027 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 - Procontrol Amc Srl - CUI 16080995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.900 2.483 914 0 32 19 9 0 99 787
Current Assets 163.147 54.219 24.792 41.082 43.474 21.788 20.708 38.171 55.545 40.749
Inventories 19.423 11.797 15.929 15.809 16.615 14.150 12.814 12.525 13.119 11.865
Receivables 15.451 29.254 8.530 24.868 24.530 7.139 6.803 23.898 38.349 20.343
Cash 128.273 13.168 333 404 2.330 499 1.091 1.747 4.077 8.541
Shareholders Funds 24.572 1.147 -21.995 -18.427 -17.527 -31.166 -38.185 -38.269 -37.225 -31.990
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 143.214 56.283 48.081 59.856 61.253 53.178 59.332 76.656 88.238 73.993
Income in Advance 2.382 13 13 13 13 12 0 0 4.961 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.749 euro in 2024 which includes Inventories of 11.865 euro, Receivables of 20.343 euro and cash availability of 8.541 euro.
The company's Equity was valued at -31.990 euro, while total Liabilities amounted to 73.993 euro. Equity increased by 5.027 euro, from -37.225 euro in 2023, to -31.990 in 2024.

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