Financial results - PROD BECZE M.C. S.R.L.

Financial Summary - Prod Becze M.c. S.r.l.
Unique identification code: 3495060
Registration number: J19/1393/1992
Nace: 4511
Sales - Ron
98.951
Net Profit - Ron
3.426
Employees
2
Open Account
Company Prod Becze M.c. S.r.l. with Fiscal Code 3495060 recorded a turnover of 2024 of 98.951, with a net profit of 3.426 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Becze M.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.746 126.094 110.487 84.533 128.245 118.002 137.382 129.764 98.213 98.951
Total Income - EUR 111.762 126.332 126.977 84.651 141.898 125.468 137.797 131.063 98.428 108.958
Total Expenses - EUR 103.965 122.981 137.083 87.824 113.042 100.786 126.474 116.865 93.087 103.189
Gross Profit/Loss - EUR 7.797 3.352 -10.106 -3.174 28.856 24.683 11.323 14.198 5.340 5.769
Net Profit/Loss - EUR 7.797 3.352 -11.375 -4.020 27.492 23.521 10.205 12.626 4.356 3.426
Employees 3 0 2 2 5 3 3 3 2 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 increased by 1.3%, from 98.213 euro in the year 2023, to 98.951 euro in 2024. The Net Profit decreased by -905 euro, from 4.356 euro in 2023, to 3.426 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 - Prod Becze M.c. S.r.l. - CUI 3495060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.619 10.618 5.643 9.236 7.900 13.561 26.961 20.681 31.845 27.261
Current Assets 277.149 274.165 299.536 74.618 151.956 238.199 304.400 380.175 450.798 109.038
Inventories 113.813 142.015 130.254 18.405 64.662 103.375 126.987 160.826 183.483 91.045
Receivables 163.062 130.169 168.116 52.887 74.452 125.072 150.179 206.934 263.754 13.955
Cash 274 1.981 1.166 3.326 12.842 9.752 27.235 12.415 3.560 4.038
Shareholders Funds -119.138 -123.703 -132.985 -134.564 -104.466 -78.964 -67.008 -54.589 -50.068 -46.361
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 404.907 408.810 438.483 218.469 264.322 330.724 398.369 455.444 532.711 182.660
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.038 euro in 2024 which includes Inventories of 91.045 euro, Receivables of 13.955 euro and cash availability of 4.038 euro.
The company's Equity was valued at -46.361 euro, while total Liabilities amounted to 182.660 euro. Equity increased by 3.426 euro, from -50.068 euro in 2023, to -46.361 in 2024.

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