The most important financial indicators for the company Pro Mar Shop & Services Srl - Unique Identification Number 34920632:
sales in 2023 was
40.484
euro, registering a net profit of
8.387
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Mar Shop & Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
25.983
42.227
50.308
53.548
83.016
55.961
47.649
40.484
Total Income - EUR
-
0
26.047
42.227
50.308
53.548
83.016
55.961
47.649
40.520
Total Expenses - EUR
-
0
16.878
29.767
30.684
36.756
56.020
39.754
35.238
30.812
Gross Profit/Loss - EUR
-
0
9.169
12.460
19.624
16.792
26.996
16.207
12.412
9.707
Net Profit/Loss - EUR
-
0
8.492
11.193
18.115
15.359
24.739
14.730
11.112
8.387
Employees
-
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.8%, from 47.649 euro in the year 2022, to 40.484 euro in 2023.
The Net Profit decreased by -2.692 euro, from 11.112 euro in 2022, to 8.387 in the last year.
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 -
Pro Mar Shop & Services Srl - CUI 34920632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
97
-
Current Assets
-
65
14.059
26.359
22.642
39.055
59.489
71.967
46.364
55.307
Inventories
-
20
7.787
4.797
8.457
17.339
11.337
19.463
24.297
22.908
Receivables
-
0
187
1.650
3.301
18.043
20.600
12.517
12.506
12.251
Cash
-
45
6.085
19.912
10.885
3.673
27.552
39.987
9.561
20.149
Shareholders Funds
-
45
8.537
19.585
18.215
33.221
57.331
70.789
45.148
53.399
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
117
5.522
6.773
4.427
5.834
2.158
1.178
1.215
1.909
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.307 euro in 2023 which includes Inventories of
22.908 euro, Receivables of
12.251 euro and cash availability of
20.149 euro.
The company's Equity was valued at
53.399 euro, while total Liabilities amounted to
1.909 euro.
Equity increased by 8.387 euro, from 45.148 euro in 2022, to 53.399 in 2023.
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