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
-2.333
Employee
The most important financial indicators for the company Prod Cable Mures Srl - Unique Identification Number 34937618: sales in 2023 was - euro, registering a net profit of -2.333 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor fire si cabluri electrice si electronice having the NACE code 2732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Cable Mures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.494 0 0 0 284 0 0 0
Total Income - EUR - - 2.494 0 0 1 215.121 3 230.278 0
Total Expenses - EUR - - 7.812 120 110 2.814 260.658 3.285 144.103 2.333
Gross Profit/Loss - EUR - - -5.318 -120 -109 -2.813 -45.537 -3.282 86.175 -2.333
Net Profit/Loss - EUR - - -5.367 -120 -109 -2.813 -47.898 -3.282 80.895 -2.333
Employees - - 1 0 0 1 1 0 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20 0 0 0 64.011 131.894 0 138.656
Current Assets - - 106.860 104.953 115.897 61.183 95.591 25.058 234.411 233.701
Inventories - - 0 0 0 0 0 7.382 7.404 7.382
Receivables - - 100.205 98.509 96.701 59.068 0 -4.503 221.591 220.919
Cash - - 6.655 6.444 19.196 2.115 95.591 22.179 5.416 5.399
Shareholders Funds - - -5.301 -5.331 -5.342 -7.989 -55.735 -57.781 233.061 161.521
Social Capital - - 67 66 64 126 124 121 122 121
Debts - - 112.181 110.284 121.239 100.047 215.337 214.733 1.351 210.835
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 233.701 euro in 2023 which includes Inventories of 7.382 euro, Receivables of 220.919 euro and cash availability of 5.399 euro.
The company's Equity was valued at 161.521 euro, while total Liabilities amounted to 210.835 euro. Equity decreased by -70.833 euro, from 233.061 euro in 2022, to 161.521 in 2023.

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