Financial results - PRO AUTOMATIC SGS S.R.L.

Financial Summary - Pro Automatic Sgs S.r.l.
Unique identification code: 42812623
Registration number: J26/913/2020
Nace: 2829
Sales - Ron
88.512
Net Profit - Ron
8.324
Employees
Open Account
Company Pro Automatic Sgs S.r.l. with Fiscal Code 42812623 recorded a turnover of 2024 of 88.512, with a net profit of 8.324 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Automatic Sgs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.178 33.111 5.499 157.109 88.512
Total Income - EUR - - - - - 25.178 33.111 5.499 157.109 88.512
Total Expenses - EUR - - - - - 12.613 16.574 3.322 118.269 77.984
Gross Profit/Loss - EUR - - - - - 12.565 16.538 2.177 38.840 10.528
Net Profit/Loss - EUR - - - - - 11.841 15.564 2.012 32.670 8.324
Employees - - - - - 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 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 decreased by -43.3%, from 157.109 euro in the year 2023, to 88.512 euro in 2024. The Net Profit decreased by -24.163 euro, from 32.670 euro in 2023, to 8.324 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 Automatic Sgs S.r.l. - CUI 42812623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 30.435 41.455
Current Assets - - - - - 10.622 15.754 4.552 21.328 13.815
Inventories - - - - - 275 1.411 4.509 10.017 10.503
Receivables - - - - - 2.894 14.151 20 247 251
Cash - - - - - 7.453 193 23 11.065 3.061
Shareholders Funds - - - - - 11.882 15.660 3.527 36.186 44.308
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 445 94 1.025 15.578 10.962
Income in Advance - - - - - 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.815 euro in 2024 which includes Inventories of 10.503 euro, Receivables of 251 euro and cash availability of 3.061 euro.
The company's Equity was valued at 44.308 euro, while total Liabilities amounted to 10.962 euro. Equity increased by 8.324 euro, from 36.186 euro in 2023, to 44.308 in 2024.

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