Financial results - PRODALIMEX COMSER SRL

Financial Summary - Prodalimex Comser Srl
Unique identification code: 11234350
Registration number: J36/364/1998
Nace: 4712
Sales - Ron
53.515
Net Profit - Ron
-27.971
Employees
4
Open Account
Company Prodalimex Comser Srl with Fiscal Code 11234350 recorded a turnover of 2024 of 53.515, with a net profit of -27.971 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodalimex Comser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.572 63.840 52.622 43.818 47.159 39.414 45.903 50.624 48.406 53.515
Total Income - EUR 58.543 64.248 52.622 43.818 48.451 41.708 45.990 56.378 48.406 53.515
Total Expenses - EUR 73.445 78.831 67.068 63.088 61.972 54.623 64.447 68.690 71.101 80.951
Gross Profit/Loss - EUR -14.902 -14.583 -14.446 -19.271 -13.520 -12.914 -18.457 -12.312 -22.696 -27.436
Net Profit/Loss - EUR -16.658 -15.225 -14.972 -19.709 -14.005 -13.175 -18.475 -12.818 -23.180 -27.971
Employees 7 7 6 4 4 4 4 4 4 4
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 11.2%, from 48.406 euro in the year 2023, to 53.515 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 - Prodalimex Comser Srl - CUI 11234350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 334 251 171 93 1.915 1.297 742 255 0
Current Assets 59.063 46.576 52.414 50.281 50.821 51.151 54.830 64.687 46.981 35.157
Inventories 57.575 44.827 51.725 49.382 49.943 49.880 54.161 62.925 45.297 34.011
Receivables 1.110 652 537 462 266 160 169 136 712 231
Cash 378 1.098 152 436 612 1.111 500 1.626 972 916
Shareholders Funds 29.474 30.437 29.917 22.794 29.207 29.218 10.095 -2.692 -25.864 -53.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.005 16.473 22.748 27.657 21.707 23.848 46.033 68.121 73.100 88.847
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.157 euro in 2024 which includes Inventories of 34.011 euro, Receivables of 231 euro and cash availability of 916 euro.
The company's Equity was valued at -53.690 euro, while total Liabilities amounted to 88.847 euro. Equity decreased by -27.971 euro, from -25.864 euro in 2023, to -53.690 in 2024.

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