Financial results - PROD COM DO & DO IMPEX SRL

Financial Summary - Prod Com Do & Do Impex Srl
Unique identification code: 3950480
Registration number: J1993001607055
Nace: 4672
Sales - Ron
5.279.759
Net Profit - Ron
439.670
Employees
10
Open Account
Company Prod Com Do & Do Impex Srl with Fiscal Code 3950480 recorded a turnover of 2024 of 5.279.759, with a net profit of 439.670 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Com Do & Do Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.543.698 4.178.489 4.336.758 4.430.725 4.940.484 4.680.930 5.092.462 4.213.066 5.078.035 5.279.759
Total Income - EUR 3.616.551 4.243.888 4.443.675 4.597.196 5.047.383 4.803.809 5.173.163 4.761.574 5.214.836 6.067.453
Total Expenses - EUR 3.044.263 3.514.405 3.846.141 4.028.059 4.434.117 4.264.634 4.587.018 4.317.824 4.733.002 5.561.641
Gross Profit/Loss - EUR 572.288 729.484 597.534 569.137 613.266 539.175 586.145 443.750 481.834 505.812
Net Profit/Loss - EUR 488.585 626.831 518.576 493.430 530.444 467.770 519.058 382.331 425.575 439.670
Employees 11 11 11 11 13 17 13 10 10 10
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 4.6%, from 5.078.035 euro in the year 2023, to 5.279.759 euro in 2024. The Net Profit increased by 16.473 euro, from 425.575 euro in 2023, to 439.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Com Do & Do Impex Srl - CUI 3950480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.842 585.614 827.197 913.652 966.103 1.017.824 1.001.358 533.849 496.727 441.291
Current Assets 2.990.020 2.627.048 2.799.827 2.562.662 3.039.459 2.531.324 3.047.967 2.639.527 2.802.849 3.193.450
Inventories 290.401 366.939 345.620 341.338 482.197 362.654 468.715 508.685 417.179 381.269
Receivables 1.424.954 1.983.678 1.877.223 1.901.143 2.149.682 2.102.521 2.363.649 1.933.594 2.002.362 2.515.383
Cash 557.765 276.430 576.984 320.181 407.581 66.148 215.604 97.263 363.259 248.331
Shareholders Funds 3.030.611 626.884 1.134.852 1.607.456 2.106.770 1.501.497 1.987.258 382.379 804.636 439.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506.585 2.585.777 2.492.172 1.872.408 1.898.792 2.047.651 2.062.068 2.790.997 2.494.941 3.195.006
Income in Advance 4.290 0 0 0 0 0 0 0 0 17
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.193.450 euro in 2024 which includes Inventories of 381.269 euro, Receivables of 2.515.383 euro and cash availability of 248.331 euro.
The company's Equity was valued at 439.718 euro, while total Liabilities amounted to 3.195.006 euro. Equity decreased by -360.421 euro, from 804.636 euro in 2023, to 439.718 in 2024. The Debt Ratio was 87.9% in the year 2024.

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