The most important financial indicators for the company Pro Amiralia Srl - Unique Identification Number 25402429:
sales in 2023 was
231.531
euro, registering a net profit of
60.851
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 1.1%, from 229.692 euro in the year 2022, to 231.531 euro in 2023.
The Net Profit increased by 38.406 euro, from 22.513 euro in 2022, to 60.851 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 Amiralia Srl - CUI 25402429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.256
4.808
3.488
2.269
8.951
7.003
8.621
11.810
8.492
6.021
Current Assets
53.351
60.761
122.124
92.844
186.286
247.185
217.104
195.374
152.871
141.706
Inventories
12.050
9.429
11.289
14.718
13.640
8.671
28.134
47.161
10.740
3.674
Receivables
27.432
21.795
65.792
25.586
44.186
109.534
123.770
112.969
106.969
89.158
Cash
13.869
29.537
45.042
52.540
128.460
128.980
65.199
35.245
35.161
48.874
Shareholders Funds
38.874
22.633
46.361
46.518
169.509
197.255
187.661
170.454
63.889
121.141
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.732
42.935
79.250
48.595
25.729
56.933
38.064
36.729
97.473
26.586
Income in Advance
0
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
"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
141.706 euro in 2023 which includes Inventories of
3.674 euro, Receivables of
89.158 euro and cash availability of
48.874 euro.
The company's Equity was valued at
121.141 euro, while total Liabilities amounted to
26.586 euro.
Equity increased by 57.445 euro, from 63.889 euro in 2022, to 121.141 in 2023.
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