Financial results - PRODATA MOBILITY RO S.R.L.

Financial Summary - Prodata Mobility Ro S.r.l.
Unique identification code: 33839433
Registration number: J2014001530033
Nace: 4650
Sales - Ron
265.401
Net Profit - Ron
-389.377
Employees
2
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Company Prodata Mobility Ro S.r.l. with Fiscal Code 33839433 recorded a turnover of 2024 of 265.401, with a net profit of -389.377 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodata Mobility Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.020 500.635 629.671 236.612 394.475 245.511 99.052 648.204 774.275 265.401
Total Income - EUR 52.655 506.945 666.184 257.745 400.670 253.313 104.125 689.082 799.671 272.700
Total Expenses - EUR 23.665 363.868 620.414 376.983 539.166 416.093 401.903 1.002.557 1.089.208 662.077
Gross Profit/Loss - EUR 28.990 143.078 45.770 -119.238 -138.496 -162.781 -297.778 -313.475 -289.537 -389.377
Net Profit/Loss - EUR 27.430 120.185 31.646 -126.628 -150.333 -170.044 -300.750 -332.921 -289.537 -389.377
Employees 0 0 0 0 0 0 0 0 0 2
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 -65.5%, from 774.275 euro in the year 2023, to 265.401 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 - Prodata Mobility Ro S.r.l. - CUI 33839433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 194.388 221.169 311.726 636.957 1.263.899 969.413 742.445 504.797 245.926
Current Assets 124.416 498.397 568.938 558.381 748.973 616.157 475.088 685.977 826.990 566.125
Inventories 50.176 5.767 290.635 177.490 27.059 113.615 93.674 94.024 120.431 356.225
Receivables 68.082 455.154 271.328 372.173 695.097 489.217 369.856 570.925 540.104 182.058
Cash 6.158 37.476 6.975 8.718 26.816 13.325 11.557 21.028 166.455 27.842
Shareholders Funds 27.789 147.691 176.838 249.543 94.378 -77.456 -376.488 -710.577 -997.959 -177.067
Social Capital 450 445 438 203.008 199.077 195.303 190.972 191.564 190.984 1.394.608
Debts 96.627 545.094 613.281 620.564 1.293.966 1.957.512 1.820.990 2.139.000 2.329.746 989.119
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.125 euro in 2024 which includes Inventories of 356.225 euro, Receivables of 182.058 euro and cash availability of 27.842 euro.
The company's Equity was valued at -177.067 euro, while total Liabilities amounted to 989.119 euro. Equity increased by 815.315 euro, from -997.959 euro in 2023, to -177.067 in 2024.

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