Financial results - PROD COM G.T.SRL

Financial Summary - Prod Com G.t.srl
Unique identification code: 676500
Registration number: J31/382/1992
Nace: 4532
Sales - Ron
402
Net Profit - Ron
-8.884
Employees
Open Account
Company Prod Com G.t.srl with Fiscal Code 676500 recorded a turnover of 2024 of 402, with a net profit of -8.884 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Com G.t.srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.544 52.045 34.863 27.073 29.249 16.939 13.583 4.124 3.235 402
Total Income - EUR 46.544 54.089 40.433 28.147 29.250 17.425 13.585 9.828 3.235 402
Total Expenses - EUR 42.749 47.977 38.206 26.799 30.460 22.547 15.983 5.232 6.613 9.286
Gross Profit/Loss - EUR 3.795 6.113 2.228 1.348 -1.210 -5.122 -2.399 4.597 -3.378 -8.884
Net Profit/Loss - EUR 2.398 5.570 1.571 1.066 -1.503 -5.290 -2.641 4.317 -3.378 -8.884
Employees 0 3 2 2 2 1 1 0 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. In the last year of activity, the sales decreased by -87.5%, from 3.235 euro in the year 2023, to 402 euro in 2024.
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 Com G.t.srl - CUI 676500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.217 33.652 35.200 34.499 50.069 49.066 47.969 25.060 18.769 10.046
Current Assets 4.880 5.818 6.347 5.017 7.630 5.527 5.191 2.414 830 133
Inventories 3.258 3.992 4.094 4.170 6.964 5.426 5.177 425 393 0
Receivables 17 203 349 0 600 3 3 0 3 28
Cash 1.605 1.623 1.905 847 66 97 10 1.989 434 105
Shareholders Funds 6.265 11.771 13.143 13.963 11.144 5.643 2.877 -15.856 -19.186 -27.963
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 41.856 27.812 28.405 25.553 46.555 48.949 50.283 43.330 38.785 38.142
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 "4532 - 4532"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 105 euro.
The company's Equity was valued at -27.963 euro, while total Liabilities amounted to 38.142 euro. Equity decreased by -8.884 euro, from -19.186 euro in 2023, to -27.963 in 2024.

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