The most important financial indicators for the company Progim Sistem S.r.l. - Unique Identification Number 39851258:
sales in 2023 was
56.726
euro, registering a net profit of
2.975
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -55.2%, from 127.043 euro in the year 2022, to 56.726 euro in 2023.
The Net Profit decreased by -77.200 euro, from 80.419 euro in 2022, to 2.975 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 -
Progim Sistem S.r.l. - CUI 39851258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
331
0
820
1.975
2.244
66
-
-
-
-
Current Assets
-
-
-
-
4.081
23.113
47.850
40.337
94.453
35.151
Inventories
-
-
-
-
6
6
6
6
6
6
Receivables
-
-
-
-
430
11
5.961
9.196
49.350
628
Cash
-
-
-
-
3.644
23.095
41.883
31.135
45.097
34.517
Shareholders Funds
-
-
-
-
3.210
21.604
44.407
13.116
80.468
3.024
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
976
3.947
5.594
28.110
14.161
32.634
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.151 euro in 2023 which includes Inventories of
6 euro, Receivables of
628 euro and cash availability of
34.517 euro.
The company's Equity was valued at
3.024 euro, while total Liabilities amounted to
32.634 euro.
Equity decreased by -77.200 euro, from 80.468 euro in 2022, to 3.024 in 2023.
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