Financial results - PRODCONMAT LOGISTIC S.R.L.

Financial Summary - Prodconmat Logistic S.r.l.
Unique identification code: 15253478
Registration number: J2003000127289
Nace: 4941
Sales - Ron
1.912.737
Net Profit - Ron
1.699
Employees
16
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Company Prodconmat Logistic S.r.l. with Fiscal Code 15253478 recorded a turnover of 2024 of 1.912.737, with a net profit of 1.699 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 901.950 1.873.144 1.912.737
Total Income - EUR 0 0 0 0 0 0 0 905.306 1.881.558 1.922.058
Total Expenses - EUR 0 0 0 0 0 0 21.053 897.010 1.844.672 1.918.431
Gross Profit/Loss - EUR 0 0 0 0 0 0 -21.053 8.296 36.886 3.627
Net Profit/Loss - EUR 0 0 0 0 0 0 -21.053 1.241 31.973 1.699
Employees 0 0 0 0 0 0 0 13 18 16
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 2.7%, from 1.873.144 euro in the year 2023, to 1.912.737 euro in 2024. The Net Profit decreased by -30.094 euro, from 31.973 euro in 2023, to 1.699 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 - Prodconmat Logistic S.r.l. - CUI 15253478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 437.884 493.022 372.055
Current Assets 35.401 35.040 34.447 33.815 33.160 32.531 0 288.898 158.086 205.236
Inventories 122 120 118 116 114 112 0 19.151 8.665 13.945
Receivables 24.047 23.802 23.399 22.969 22.525 22.098 0 241.337 127.947 147.350
Cash 11.232 11.118 10.930 10.729 10.521 10.322 0 28.410 21.474 43.941
Shareholders Funds 23.430 23.191 22.799 22.380 21.947 21.531 0 1.241 33.210 34.724
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 11.971 11.849 11.648 11.434 11.213 11.000 0 725.541 629.046 545.202
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.236 euro in 2024 which includes Inventories of 13.945 euro, Receivables of 147.350 euro and cash availability of 43.941 euro.
The company's Equity was valued at 34.724 euro, while total Liabilities amounted to 545.202 euro. Equity increased by 1.699 euro, from 33.210 euro in 2023, to 34.724 in 2024.

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