Financial results - PRODCOMOLIMIMPEX S.R.L.

Financial Summary - Prodcomolimimpex S.r.l.
Unique identification code: 1218330
Registration number: J26/138/1992
Nace: 4771
Sales - Ron
41.369
Net Profit - Ron
724
Employees
1
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Company Prodcomolimimpex S.r.l. with Fiscal Code 1218330 recorded a turnover of 2024 of 41.369, with a net profit of 724 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcomolimimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.043 96.219 102.734 85.132 77.805 21.791 23.427 37.888 46.214 41.369
Total Income - EUR 82.043 97.101 102.734 85.132 77.809 21.791 23.427 37.888 46.216 41.369
Total Expenses - EUR 75.130 85.578 101.535 79.627 69.663 21.507 20.481 43.921 44.673 40.232
Gross Profit/Loss - EUR 6.914 11.523 1.199 5.505 8.146 284 2.946 -6.033 1.543 1.137
Net Profit/Loss - EUR 5.808 10.552 172 4.654 7.368 168 2.243 -6.761 1.081 724
Employees 3 4 4 3 1 2 1 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 decreased by -10.0%, from 46.214 euro in the year 2023, to 41.369 euro in 2024. The Net Profit decreased by -351 euro, from 1.081 euro in 2023, to 724 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 - Prodcomolimimpex S.r.l. - CUI 1218330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.545 64.887 67.040 65.161 66.185 59.143 56.051 44.296 42.233 35.815
Inventories 59.476 63.508 66.012 64.702 65.894 58.274 55.811 44.170 41.982 35.186
Receivables 0 705 117 163 92 169 0 0 0 150
Cash 69 674 911 297 198 700 240 127 251 478
Shareholders Funds 6.488 16.974 16.858 21.202 28.159 27.710 29.339 22.670 23.682 24.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.057 47.913 50.182 43.959 38.025 31.433 26.712 21.627 18.552 11.542
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.815 euro in 2024 which includes Inventories of 35.186 euro, Receivables of 150 euro and cash availability of 478 euro.
The company's Equity was valued at 24.273 euro, while total Liabilities amounted to 11.542 euro. Equity increased by 724 euro, from 23.682 euro in 2023, to 24.273 in 2024.

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