Financial results - PROMPT SERVCOMEX SRL

Financial Summary - Prompt Servcomex Srl
Unique identification code: 9853915
Registration number: J04/198/2011
Nace: 1061
Sales - Ron
30.982
Net Profit - Ron
4.647
Employees
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Company Prompt Servcomex Srl with Fiscal Code 9853915 recorded a turnover of 2024 of 30.982, with a net profit of 4.647 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Servcomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.387 71.890 50.800 44.635 47.297 55.374 38.797 40.578 31.542 30.982
Total Income - EUR 52.396 71.896 50.800 44.810 47.297 55.415 38.818 40.582 31.558 30.982
Total Expenses - EUR 52.097 69.006 54.717 54.644 47.721 53.989 40.707 32.209 25.313 25.518
Gross Profit/Loss - EUR 299 2.890 -3.917 -9.835 -424 1.426 -1.889 8.374 6.245 5.464
Net Profit/Loss - EUR -1.262 2.171 -4.426 -10.283 -897 872 -2.185 7.156 4.975 4.647
Employees 2 2 2 2 1 1 1 0 0 0
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 -1.2%, from 31.542 euro in the year 2023, to 30.982 euro in 2024. The Net Profit decreased by -301 euro, from 4.975 euro in 2023, to 4.647 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 - Prompt Servcomex Srl - CUI 9853915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.687 3.492 3.350 3.286 3.222 3.161 3.091 3.101 3.091 3.074
Current Assets 38.096 38.454 25.473 22.167 21.732 14.993 7.721 4.626 15.305 17.630
Inventories 38.039 26.758 23.849 20.767 12.690 7.073 4.079 4.098 12.911 16.292
Receivables 56 203 1.389 1.269 894 307 300 296 295 297
Cash 0 11.493 235 131 8.148 7.613 3.342 231 2.100 1.041
Shareholders Funds -15.014 -12.690 -16.901 -26.874 -27.250 -25.862 -27.474 -20.403 -7.705 -3.016
Social Capital 2.920 2.890 2.841 2.789 2.735 2.683 2.624 2.632 2.624 2.609
Debts 56.797 54.637 45.724 52.326 52.204 44.017 38.285 28.129 26.102 23.720
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.630 euro in 2024 which includes Inventories of 16.292 euro, Receivables of 297 euro and cash availability of 1.041 euro.
The company's Equity was valued at -3.016 euro, while total Liabilities amounted to 23.720 euro. Equity increased by 4.647 euro, from -7.705 euro in 2023, to -3.016 in 2024.

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