Financial results - PRO CENTOS DM S.R.L.

Financial Summary - Pro Centos Dm S.r.l.
Unique identification code: 40111431
Registration number: J2018001610171
Nace: 8009
Sales - Ron
297.750
Net Profit - Ron
80.284
Employees
2
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Company Pro Centos Dm S.r.l. with Fiscal Code 40111431 recorded a turnover of 2024 of 297.750, with a net profit of 80.284 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Centos Dm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.778 52.675 52.849 115.931 102.276 176.789 297.750
Total Income - EUR - - - 1.778 52.808 52.887 115.936 103.168 177.425 297.964
Total Expenses - EUR - - - 1.902 36.932 32.669 72.482 69.755 133.939 210.485
Gross Profit/Loss - EUR - - - -123 15.876 20.218 43.454 33.413 43.487 87.480
Net Profit/Loss - EUR - - - -177 15.348 19.690 42.295 32.505 41.914 80.284
Employees - - - 0 1 1 1 2 2 2
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 69.4%, from 176.789 euro in the year 2023, to 297.750 euro in 2024. The Net Profit increased by 38.604 euro, from 41.914 euro in 2023, to 80.284 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 Centos Dm S.r.l. - CUI 40111431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 1.010 0 0 11.871
Current Assets - - - 498 19.726 41.952 46.360 64.468 92.961 156.422
Inventories - - - 745 6.292 17.462 4.607 23.884 26.716 8.536
Receivables - - - -496 4.093 3.630 24.141 2.768 36.403 74.170
Cash - - - 249 9.342 20.860 17.612 37.817 29.842 73.716
Shareholders Funds - - - -134 15.217 34.618 42.386 32.642 41.969 80.405
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 658 4.509 7.334 4.985 31.827 50.992 87.888
Income in Advance - - - 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 "8009 - 8009"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.422 euro in 2024 which includes Inventories of 8.536 euro, Receivables of 74.170 euro and cash availability of 73.716 euro.
The company's Equity was valued at 80.405 euro, while total Liabilities amounted to 87.888 euro. Equity increased by 38.670 euro, from 41.969 euro in 2023, to 80.405 in 2024.

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