The most important financial indicators for the company Proterm Grup Srl - Unique Identification Number 18083017:
sales in 2018 was
423.603
euro, registering a net profit of
17.635
euro and having an average number of
1
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 increased by 15.3%, from 397.851 euro in the year 2017, to 450.275 euro in 2018.
The Net Profit increased by 1.135 euro, from 17.940 euro in 2017, to 18.745 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 -
Proterm Grup Srl - CUI 18083017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
656
668
680
687
1.644
Current Assets
42.285
94.693
169.851
278.055
336.881
-
-
-
-
-
Inventories
14.602
35.081
102.318
202.883
240.624
-
-
-
-
-
Receivables
9.887
22.066
51.439
49.967
58.736
-
-
-
-
-
Cash
17.796
37.546
16.094
25.205
37.521
-
-
-
-
-
Shareholders Funds
2.593
18.327
44.792
61.974
79.582
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
41.335
77.052
127.595
218.730
257.892
-
-
-
-
-
Income in Advance
0
0
65
64
63
-
-
-
-
-
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
336.881 euro in 2018 which includes Inventories of
240.624 euro, Receivables of
58.736 euro and cash availability of
37.521 euro.
The company's Equity was valued at
79.582 euro, while total Liabilities amounted to
257.892 euro.
Equity increased by 18.745 euro, from 61.974 euro in 2017, to 79.582 in 2018.
The Debt Ratio was 76.4% in the year 2018.
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