Financial results - PRODMOB CONCEPT S.R.L.

Financial Summary - Prodmob Concept S.r.l.
Unique identification code: 44513873
Registration number: J23/4016/2021
Nace: 3109
Sales - Ron
187.740
Net Profit - Ron
40.667
Employees
1
Open Account
Company Prodmob Concept S.r.l. with Fiscal Code 44513873 recorded a turnover of 2024 of 187.740, with a net profit of 40.667 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.664 112.490 81.759 187.740
Total Income - EUR - - - - - - 42.664 112.490 81.759 187.857
Total Expenses - EUR - - - - - - 19.407 80.191 55.899 139.637
Gross Profit/Loss - EUR - - - - - - 23.257 32.299 25.860 48.220
Net Profit/Loss - EUR - - - - - - 22.929 31.197 25.124 40.667
Employees - - - - - - 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 increased by 130.9%, from 81.759 euro in the year 2023, to 187.740 euro in 2024. The Net Profit increased by 15.683 euro, from 25.124 euro in 2023, to 40.667 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 - Prodmob Concept S.r.l. - CUI 44513873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 47.042 77.219
Current Assets - - - - - - 33.051 49.162 22.471 37.399
Inventories - - - - - - 0 0 12.034 2.030
Receivables - - - - - - 10.422 15.460 392 27
Cash - - - - - - 22.629 33.702 10.045 35.342
Shareholders Funds - - - - - - 22.969 31.140 25.076 65.602
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.082 18.021 45.075 50.474
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.399 euro in 2024 which includes Inventories of 2.030 euro, Receivables of 27 euro and cash availability of 35.342 euro.
The company's Equity was valued at 65.602 euro, while total Liabilities amounted to 50.474 euro. Equity increased by 40.667 euro, from 25.076 euro in 2023, to 65.602 in 2024.

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