Company Pro Concept Dma Srl with Fiscal Code 36063778
recorded a turnover of 2024 of
59.064,
with a net profit of
-7.451
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Concept Dma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.718
38.886
45.813
61.995
20.981
18.109
48.689
58.163
59.064
Total Income - EUR
-
24.718
38.886
45.813
61.995
23.960
22.677
53.506
208.774
59.064
Total Expenses - EUR
-
39.039
65.461
74.609
86.318
47.972
47.109
66.038
74.733
64.733
Gross Profit/Loss - EUR
-
-14.320
-26.575
-28.796
-24.323
-24.012
-24.432
-12.531
134.041
-5.669
Net Profit/Loss - EUR
-
-14.568
-26.964
-29.254
-24.943
-24.226
-24.616
-13.022
131.950
-7.451
Employees
-
4
5
5
5
0
0
3
3
3
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 2.1%, from 58.163 euro in the year 2023, to 59.064 euro in 2024.
The Net Profit decreased by -131.213 euro, from 131.950 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Pro Concept Dma Srl
Financial Rating - PRO CONCEPT DMA SRL
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Payment Limits - Pro Concept Dma Srl
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Prob. of insolvency - Pro Concept Dma Srl
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Insolvency Probability
Financial Reports - Pro Concept Dma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Concept Dma Srl - CUI 36063778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
4.876
11.835
16.016
3.754
9.879
7.815
2.545
4.592
1.110
Inventories
-
4.643
11.201
15.705
3.527
8.423
7.073
2.053
1.439
941
Receivables
-
0
44
43
51
1.437
40
398
40
4
Cash
-
233
590
268
176
19
701
94
3.113
165
Shareholders Funds
-
-14.523
-41.241
-69.738
-93.331
-115.788
-137.836
-151.285
-18.876
-26.222
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
19.399
53.076
85.755
97.086
125.667
144.973
153.830
23.468
27.332
Income in Advance
-
0
0
0
0
0
678
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.110 euro in 2024 which includes Inventories of
941 euro, Receivables of
4 euro and cash availability of
165 euro.
The company's Equity was valued at
-26.222 euro, while total Liabilities amounted to
27.332 euro.
Equity decreased by -7.451 euro, from -18.876 euro in 2023, to -26.222 in 2024.
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