Financial results - UNG PRODCOM SRL

Financial Summary - Ung Prodcom Srl
Unique identification code: 18402426
Registration number: J29/357/2006
Nace: 4520
Sales - Ron
53.417
Net Profit - Ron
6.259
Employees
2
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Company Ung Prodcom Srl with Fiscal Code 18402426 recorded a turnover of 2024 of 53.417, with a net profit of 6.259 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ung Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.148 36.380 - 39.070 32.848 58.617 29.940 36.676 54.872 53.417
Total Income - EUR 31.164 36.380 - 39.070 32.848 60.338 42.712 51.094 54.866 53.417
Total Expenses - EUR 33.556 42.189 - 32.171 22.916 61.317 48.506 39.349 47.039 46.704
Gross Profit/Loss - EUR -2.392 -5.809 - 6.898 9.932 -978 -5.794 11.744 7.827 6.713
Net Profit/Loss - EUR -3.326 -6.304 - 6.526 9.603 -1.524 -6.094 11.385 7.361 6.259
Employees 8 0 - 4 4 4 6 5 2 2
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 -2.1%, from 54.872 euro in the year 2023, to 53.417 euro in 2024. The Net Profit decreased by -1.060 euro, from 7.361 euro in 2023, to 6.259 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 - Ung Prodcom Srl - CUI 18402426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.916 10.997 - 11.436 27.948 19.244 20.397 22.028 16.361 13.076
Current Assets 28.376 58.555 - 97.702 14.270 20.135 31.599 43.293 53.642 61.778
Inventories 425 4.779 - 14.584 5.978 1.057 1.034 2.481 1.034 1.028
Receivables 867 990 - -17.694 -18.575 -19.186 15.008 21.669 19.447 19.369
Cash 27.084 52.786 - 100.811 26.867 38.263 15.558 19.143 33.161 41.382
Shareholders Funds -13.375 -19.407 - -15.767 -3.338 -4.798 -10.785 566 7.925 14.140
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 53.667 88.959 - 124.905 45.556 44.177 62.782 64.755 62.077 60.714
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.778 euro in 2024 which includes Inventories of 1.028 euro, Receivables of 19.369 euro and cash availability of 41.382 euro.
The company's Equity was valued at 14.140 euro, while total Liabilities amounted to 60.714 euro. Equity increased by 6.259 euro, from 7.925 euro in 2023, to 14.140 in 2024.

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