Financial results - PRODACT METAL COLOR SRL

Financial Summary - Prodact Metal Color Srl
Unique identification code: 32928397
Registration number: J40/3216/2014
Nace: 2561
Sales - Ron
170.372
Net Profit - Ron
70.721
Employees
5
Open Account
Company Prodact Metal Color Srl with Fiscal Code 32928397 recorded a turnover of 2024 of 170.372, with a net profit of 70.721 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodact Metal Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.433 205.260 161.401 161.590 175.447 93.821 119.744 186.874 155.025 170.372
Total Income - EUR 112.489 205.479 161.737 161.609 175.451 93.968 134.042 188.736 155.580 275.914
Total Expenses - EUR 79.051 112.442 97.280 100.876 118.126 75.601 93.737 91.436 109.864 197.782
Gross Profit/Loss - EUR 33.438 93.037 64.456 60.733 57.325 18.367 40.305 97.300 45.716 78.132
Net Profit/Loss - EUR 28.088 77.971 62.140 59.116 55.570 17.476 39.251 95.463 44.262 70.721
Employees 3 3 5 5 5 5 5 5 6 5
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 10.5%, from 155.025 euro in the year 2023, to 170.372 euro in 2024. The Net Profit increased by 26.706 euro, from 44.262 euro in 2023, to 70.721 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 - Prodact Metal Color Srl - CUI 32928397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.049 16.908 19.495 13.939 7.876 5.119 94.726 94.340 93.233 3.637
Current Assets 47.962 102.302 53.769 60.949 60.844 53.406 69.414 86.602 65.176 79.554
Inventories 1.597 1.212 239 260 283 593 262 1.668 195 183
Receivables 15.734 44.456 36.494 41.933 39.930 32.973 32.159 36.041 37.657 30.023
Cash 30.631 56.634 17.036 18.756 20.630 19.839 36.992 48.894 27.324 49.348
Shareholders Funds 45.126 78.015 62.183 59.168 55.621 17.530 56.392 95.516 44.315 70.774
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 20.885 41.194 11.081 15.720 13.099 40.994 107.748 85.454 114.126 12.653
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.554 euro in 2024 which includes Inventories of 183 euro, Receivables of 30.023 euro and cash availability of 49.348 euro.
The company's Equity was valued at 70.774 euro, while total Liabilities amounted to 12.653 euro. Equity increased by 26.706 euro, from 44.315 euro in 2023, to 70.774 in 2024.

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