Financial results - PROD COM MARIL S.R.L.

Financial Summary - Prod Com Maril S.r.l.
Unique identification code: 9117579
Registration number: J28/14/1997
Nace: 4532
Sales - Ron
110.311
Net Profit - Ron
10.292
Employees
1
Open Account
Company Prod Com Maril S.r.l. with Fiscal Code 9117579 recorded a turnover of 2024 of 110.311, with a net profit of 10.292 and having an average number of employees of 1. 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 Maril S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.283 117.833 108.121 126.231 99.128 113.827 99.986 108.791 103.263 110.311
Total Income - EUR 113.402 117.833 108.121 126.231 99.128 119.299 102.724 110.721 103.263 110.311
Total Expenses - EUR 99.608 98.374 90.964 108.615 84.854 96.354 91.719 99.326 93.930 97.631
Gross Profit/Loss - EUR 13.795 19.459 17.157 17.616 14.274 22.945 11.004 11.395 9.333 12.680
Net Profit/Loss - EUR 11.587 16.345 16.410 16.355 13.283 21.791 10.100 10.288 8.300 10.292
Employees 4 4 4 4 3 3 2 1 1 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 increased by 7.4%, from 103.263 euro in the year 2023, to 110.311 euro in 2024. The Net Profit increased by 2.038 euro, from 8.300 euro in 2023, to 10.292 in the last year.
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 Maril S.r.l. - CUI 9117579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.848 8.309 5.891 3.755 3.841 3.004 22.307 17.945 12.035 6.689
Current Assets 45.373 39.715 49.234 33.994 41.986 63.737 47.694 36.957 42.669 45.744
Inventories 31.583 35.595 46.463 30.520 30.736 29.700 35.921 33.850 32.606 38.325
Receivables 258 402 2.507 1.480 2.255 2.571 2.177 2.145 4.184 3.628
Cash 13.532 3.718 263 1.994 8.995 31.465 9.596 961 5.879 3.790
Shareholders Funds 50.007 42.461 48.959 33.900 42.312 63.301 66.944 51.078 48.236 49.574
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 6.214 5.563 6.166 3.849 3.514 3.439 3.058 3.824 6.468 2.859
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.744 euro in 2024 which includes Inventories of 38.325 euro, Receivables of 3.628 euro and cash availability of 3.790 euro.
The company's Equity was valued at 49.574 euro, while total Liabilities amounted to 2.859 euro. Equity increased by 1.607 euro, from 48.236 euro in 2023, to 49.574 in 2024.

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