Financial results - PRODIL AMG SRL

Financial Summary - Prodil Amg Srl
Unique identification code: 37146138
Registration number: J2017016653409
Nace: 9621
Sales - Ron
47.173
Net Profit - Ron
-87.753
Employees
9
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Company Prodil Amg Srl with Fiscal Code 37146138 recorded a turnover of 2024 of 47.173, with a net profit of -87.753 and having an average number of employees of 9. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodil Amg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.621 63.282 60.700 42.592 46.807 66.956 43.461 47.173
Total Income - EUR - - 12.621 63.282 60.700 48.473 46.807 66.956 43.461 47.173
Total Expenses - EUR - - 27.199 114.774 106.909 92.781 107.510 109.989 159.287 134.455
Gross Profit/Loss - EUR - - -14.578 -51.492 -46.209 -44.308 -60.702 -43.033 -115.826 -87.282
Net Profit/Loss - EUR - - -14.705 -52.124 -46.816 -44.726 -61.157 -43.704 -116.261 -87.753
Employees - - 11 12 13 12 11 12 11 9
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 9.2%, from 43.461 euro in the year 2023, to 47.173 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 - Prodil Amg Srl - CUI 37146138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.181 1.968 1.930 1.894 1.852 1.857 7.327 6.792
Current Assets - - 3.372 3.188 5.124 6.166 3.000 2.716 1.111 7.159
Inventories - - 809 1.618 2.020 1.435 829 782 1.538 2.992
Receivables - - 158 571 1.839 4.500 1.581 1.767 -1.551 3.883
Cash - - 2.405 999 1.265 231 590 167 1.123 284
Shareholders Funds - - -14.661 -66.397 -111.927 -154.531 -212.818 -257.182 -372.663 -458.431
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.214 71.553 118.981 162.590 217.669 261.755 381.102 472.382
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.159 euro in 2024 which includes Inventories of 2.992 euro, Receivables of 3.883 euro and cash availability of 284 euro.
The company's Equity was valued at -458.431 euro, while total Liabilities amounted to 472.382 euro. Equity decreased by -87.851 euro, from -372.663 euro in 2023, to -458.431 in 2024.

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