Financial results - PRODMOBIL M 96 SRL

Financial Summary - Prodmobil M 96 Srl
Unique identification code: 8547632
Registration number: J1996004924402
Nace: 3100
Sales - Ron
117.524
Net Profit - Ron
2
Employees
4
Open Account
Company Prodmobil M 96 Srl with Fiscal Code 8547632 recorded a turnover of 2024 of 117.524, with a net profit of 2 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodmobil M 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.361 102.972 50.772 23.583 66.688 32.039 72.733 122.546 44.225 117.524
Total Income - EUR 135.949 113.193 110.452 100.209 83.233 73.386 101.010 122.558 44.229 112.142
Total Expenses - EUR 130.864 111.030 78.713 55.334 97.523 69.369 97.969 125.899 77.894 108.324
Gross Profit/Loss - EUR 5.085 2.163 31.739 44.875 -14.291 4.017 3.041 -3.341 -33.664 3.819
Net Profit/Loss - EUR 4.271 1.817 30.644 43.873 -15.123 3.283 2.083 -4.544 -34.106 2
Employees 6 5 4 4 3 4 4 4 4 4
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 167.2%, from 44.225 euro in the year 2023, to 117.524 euro in 2024. The Net Profit increased by 2 euro, from 0 euro in 2023, to 2 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRODMOBIL M 96 SRL

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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 - Prodmobil M 96 Srl - CUI 8547632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.977 138.324 127.976 118.606 109.472 100.806 92.126 85.946 79.241 72.388
Current Assets 19.294 21.555 17.503 31.099 17.140 16.587 25.590 27.159 6.411 76.491
Inventories 9.360 4.820 12.998 21.489 7.395 12.906 5.468 3.475 5.023 4.009
Receivables 2.705 11.265 3.861 5.982 7.349 3.406 4.933 25 443 2
Cash 7.229 5.470 644 3.628 2.395 275 15.190 23.659 944 72.480
Shareholders Funds -17.955 -15.955 14.960 58.558 42.301 44.781 42.661 38.249 4.027 37.922
Social Capital 14.439 14.291 14.050 13.792 13.525 13.268 12.974 13.014 12.975 12.902
Debts 185.226 175.833 130.519 91.148 84.311 72.612 75.055 74.856 81.624 110.957
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.491 euro in 2024 which includes Inventories of 4.009 euro, Receivables of 2 euro and cash availability of 72.480 euro.
The company's Equity was valued at 37.922 euro, while total Liabilities amounted to 110.957 euro. Equity increased by 33.917 euro, from 4.027 euro in 2023, to 37.922 in 2024.

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