Financial results - PROD CABLE MURES SRL

Financial Summary - Prod Cable Mures Srl
Unique identification code: 34937618
Registration number: J26/883/2015
Nace: 2732
Sales - Ron
-
Net Profit - Ron
-4.110
Employees
Open Account
Company Prod Cable Mures Srl with Fiscal Code 34937618 recorded a turnover of 2024 of - , with a net profit of -4.110 and having an average number of employees of - . The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Cable Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.494 0 0 0 284 0 0 0 0
Total Income - EUR - 2.494 0 0 1 215.121 3 230.278 0 0
Total Expenses - EUR - 7.812 120 110 2.814 260.658 3.285 144.103 2.333 4.110
Gross Profit/Loss - EUR - -5.318 -120 -109 -2.813 -45.537 -3.282 86.175 -2.333 -4.110
Net Profit/Loss - EUR - -5.367 -120 -109 -2.813 -47.898 -3.282 80.895 -2.333 -4.110
Employees - 1 0 0 1 1 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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PROD CABLE MURES SRL

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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 Cable Mures Srl - CUI 34937618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 64.011 131.894 0 138.656 0
Current Assets - 106.860 104.953 115.897 61.183 95.591 25.058 234.411 233.701 20
Inventories - 0 0 0 0 0 7.382 7.404 7.382 70
Receivables - 100.205 98.509 96.701 59.068 0 -4.503 221.591 220.919 0
Cash - 6.655 6.444 19.196 2.115 95.591 22.179 5.416 5.399 -50
Shareholders Funds - -5.301 -5.331 -5.342 -7.989 -55.735 -57.781 233.061 161.521 -1.790
Social Capital - 67 66 64 126 124 121 122 121 121
Debts - 112.181 110.284 121.239 100.047 215.337 214.733 1.351 210.835 1.810
Income in Advance - 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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20 euro in 2024 which includes Inventories of 70 euro, Receivables of 0 euro and cash availability of -50 euro.
The company's Equity was valued at -1.790 euro, while total Liabilities amounted to 1.810 euro. Equity decreased by -162.408 euro, from 161.521 euro in 2023, to -1.790 in 2024.

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