Financial results - PRO EQUIPMENT GROUP SRL

Financial Summary - Pro Equipment Group Srl
Unique identification code: 32553432
Registration number: J05/1963/2013
Nace: 4120
Sales - Ron
56.844
Net Profit - Ron
16.271
Employees
1
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Company Pro Equipment Group Srl with Fiscal Code 32553432 recorded a turnover of 2023 of 56.844, with a net profit of 16.271 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Equipment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.757 54.476 85.915 41.510 - 84.226 42.368 41.660 57.164 -
Total Income - EUR 300.019 54.578 85.948 43.118 - 84.261 42.428 41.660 57.164 -
Total Expenses - EUR 235.625 46.285 83.950 40.354 - 42.195 41.062 42.366 40.229 -
Gross Profit/Loss - EUR 64.393 8.293 1.998 2.764 - 42.066 1.366 -706 16.935 -
Net Profit/Loss - EUR 53.888 6.522 829 2.194 - 40.205 246 -1.315 16.363 -
Employees 1 1 2 1 - 1 2 2 1 -
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 37.6%, from 41.660 euro in the year 2022, to 57.164 euro in 2023. The Net Profit increased by 16.363 euro, from 0 euro in 2022, to 16.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRO EQUIPMENT GROUP SRL

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Pro Equipment Group Srl

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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 Equipment Group Srl - CUI 32553432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.032 56.815 49.434 42.447 - 31.227 29.713 29.827 28.759 -
Current Assets 114.322 31.530 52.232 74.389 - 120.894 119.951 124.573 123.281 -
Inventories 0 0 12.823 29.369 - 52.905 35.215 36.226 36.559 -
Receivables 34.119 11.309 27.841 36.889 - 44.025 57.482 57.527 58.171 -
Cash 80.203 20.221 11.568 8.131 - 23.964 27.253 30.820 28.551 -
Shareholders Funds 61.256 67.154 66.846 67.813 - 103.355 101.309 100.309 96.591 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 90.098 32.065 34.820 51.517 - 51.166 50.701 54.091 57.796 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.281 euro in 2023 which includes Inventories of 36.559 euro, Receivables of 58.171 euro and cash availability of 28.551 euro.
The company's Equity was valued at 96.591 euro, while total Liabilities amounted to 57.796 euro. Equity decreased by -3.414 euro, from 100.309 euro in 2022, to 96.591 in 2023.

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