Financial results - PRODCOM DUMSIL SRL

Financial Summary - Prodcom Dumsil Srl
Unique identification code: 340584
Registration number: J1991009813409
Nace: 9313
Sales - Ron
29.211
Net Profit - Ron
-1.260
Employees
2
Open Account
Company Prodcom Dumsil Srl with Fiscal Code 340584 recorded a turnover of 2024 of 29.211, with a net profit of -1.260 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom Dumsil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.230 17.797 17.930 17.196 19.222 17.667 17.473 19.283 23.483 29.211
Total Income - EUR 20.497 18.242 17.930 17.196 19.222 17.667 17.595 19.287 23.483 29.281
Total Expenses - EUR 20.532 17.787 18.877 18.489 17.888 15.947 17.671 22.219 25.909 30.248
Gross Profit/Loss - EUR -35 455 -947 -1.293 1.334 1.720 -76 -2.932 -2.427 -967
Net Profit/Loss - EUR -47 272 -1.126 -1.465 1.142 1.571 -245 -3.125 -2.661 -1.260
Employees 3 3 3 2 2 2 2 2 2 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 increased by 25.1%, from 23.483 euro in the year 2023, to 29.211 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 - Prodcom Dumsil Srl - CUI 340584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.473 53.707 52.799 52.167 55.044 54.001 52.803 53.507 50.720 109.100
Current Assets 133 1.795 832 811 2.216 1.414 1.728 2.767 2.909 4.302
Inventories 18 148 313 35 278 63 173 326 647 1.890
Receivables 21 20 0 136 519 725 828 1.439 1.571 0
Cash 94 1.626 519 640 1.419 626 727 1.002 691 2.413
Shareholders Funds 14.052 14.181 12.815 11.102 17.270 17.393 16.763 13.690 11.383 71.429
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 40.554 41.321 40.815 41.876 39.991 38.021 37.768 42.584 42.246 41.973
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.302 euro in 2024 which includes Inventories of 1.890 euro, Receivables of 0 euro and cash availability of 2.413 euro.
The company's Equity was valued at 71.429 euro, while total Liabilities amounted to 41.973 euro. Equity increased by 60.110 euro, from 11.383 euro in 2023, to 71.429 in 2024.

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