Financial results - PROD COM IMPEX T.G.M.I. 2001 SRL

Financial Summary - Prod Com Impex T.g.m.i. 2001 Srl
Unique identification code: 13683959
Registration number: J23/79/2001
Nace: 4730
Sales - Ron
6.001
Net Profit - Ron
-51.511
Employees
1
Open Account
Company Prod Com Impex T.g.m.i. 2001 Srl with Fiscal Code 13683959 recorded a turnover of 2024 of 6.001, with a net profit of -51.511 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Com Impex T.g.m.i. 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.362.870 1.721.265 1.480.664 1.458.987 1.565.597 1.105.904 1.159.296 1.189.395 512.524 6.001
Total Income - EUR 1.442.840 1.725.723 1.480.865 1.477.971 1.573.131 1.112.503 1.248.928 1.249.301 559.825 6.024
Total Expenses - EUR 1.249.377 1.568.824 1.453.689 1.400.226 1.552.971 1.118.599 1.243.910 1.260.763 565.864 57.535
Gross Profit/Loss - EUR 193.462 156.899 27.176 77.745 20.160 -6.096 5.018 -11.462 -6.039 -51.511
Net Profit/Loss - EUR 164.024 134.787 9.528 60.543 13.550 -6.568 3.776 -12.268 -7.327 -51.511
Employees 13 20 18 18 20 11 7 10 5 1
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 -98.8%, from 512.524 euro in the year 2023, to 6.001 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 Impex T.g.m.i. 2001 Srl - CUI 13683959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.853 182.488 155.313 159.578 245.125 188.623 57.203 86.566 25.460 15.645
Current Assets 382.893 336.347 121.886 231.311 303.794 367.891 319.410 268.564 290.423 189.158
Inventories 9.021 8.054 4.780 9.536 6.076 7.041 6.982 4.978 19.671 0
Receivables 13.917 41.593 45.521 22.127 33.094 16.905 14.435 50.878 250.451 168.326
Cash 359.955 286.700 71.585 199.648 264.624 343.945 297.992 212.708 20.301 20.832
Shareholders Funds 165.151 134.840 9.581 69.948 39.998 32.671 35.722 23.565 31.413 -20.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353.584 385.395 267.696 320.941 510.536 524.818 341.157 331.565 285.395 225.607
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.326 euro and cash availability of 20.832 euro.
The company's Equity was valued at -20.274 euro, while total Liabilities amounted to 225.607 euro. Equity decreased by -51.511 euro, from 31.413 euro in 2023, to -20.274 in 2024.

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