Financial results - PRO AMIRALIA SRL

Financial Summary - Pro Amiralia Srl
Unique identification code: 25402429
Registration number: J2009000416242
Nace: 4321
Sales - Ron
261.928
Net Profit - Ron
4.562
Employees
11
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Company Pro Amiralia Srl with Fiscal Code 25402429 recorded a turnover of 2024 of 261.928, with a net profit of 4.562 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Amiralia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.514 323.892 258.353 596.906 296.166 178.372 221.415 229.692 231.531 261.928
Total Income - EUR 361.574 323.921 259.773 599.460 296.941 198.819 239.632 197.265 231.544 262.014
Total Expenses - EUR 356.351 295.697 233.144 429.626 219.434 182.647 218.589 172.501 168.655 250.892
Gross Profit/Loss - EUR 5.223 28.224 26.629 169.834 77.507 16.173 21.043 24.764 62.889 11.122
Net Profit/Loss - EUR 3.487 23.708 24.045 163.840 74.545 14.655 18.873 22.513 60.851 4.562
Employees 0 11 8 9 10 10 12 10 11 11
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 increased by 13.8%, from 231.531 euro in the year 2023, to 261.928 euro in 2024. The Net Profit decreased by -55.949 euro, from 60.851 euro in 2023, to 4.562 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 - Pro Amiralia Srl - CUI 25402429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.808 3.488 2.269 8.951 7.003 8.621 11.810 8.492 6.021 3.953
Current Assets 60.761 122.124 92.844 186.286 247.185 217.104 195.374 152.871 141.706 103.328
Inventories 9.429 11.289 14.718 13.640 8.671 28.134 47.161 10.740 3.674 0
Receivables 21.795 65.792 25.586 44.186 109.534 123.770 112.969 106.969 89.158 86.802
Cash 29.537 45.042 52.540 128.460 128.980 65.199 35.245 35.161 48.874 16.526
Shareholders Funds 22.633 46.361 46.518 169.509 197.255 187.661 170.454 63.889 121.141 8.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.935 79.250 48.595 25.729 56.933 38.064 36.729 97.473 26.586 119.676
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.802 euro and cash availability of 16.526 euro.
The company's Equity was valued at 8.579 euro, while total Liabilities amounted to 119.676 euro. Equity decreased by -111.884 euro, from 121.141 euro in 2023, to 8.579 in 2024.

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