Financial results - PRO GESMOB DESIGN S.R.L.

Financial Summary - Pro Gesmob Design S.r.l.
Unique identification code: 26043080
Registration number: J27/695/2009
Nace: 3109
Sales - Ron
105.665
Net Profit - Ron
2.234
Employees
2
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Company Pro Gesmob Design S.r.l. with Fiscal Code 26043080 recorded a turnover of 2024 of 105.665, with a net profit of 2.234 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Gesmob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.990 84.084 89.969 92.126 71.735 72.858 81.291 129.426 115.737 105.665
Total Income - EUR 73.713 86.736 90.876 93.317 71.735 74.178 81.291 129.493 115.737 105.667
Total Expenses - EUR 64.258 77.129 79.896 78.871 69.904 65.548 74.812 117.802 112.532 101.190
Gross Profit/Loss - EUR 9.455 9.606 10.979 14.445 1.831 8.630 6.478 11.691 3.205 4.478
Net Profit/Loss - EUR 7.810 8.765 7.511 13.524 1.114 7.937 5.747 10.422 2.071 2.234
Employees 2 2 0 2 2 2 2 3 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 decreased by -8.2%, from 115.737 euro in the year 2023, to 105.665 euro in 2024. The Net Profit increased by 175 euro, from 2.071 euro in 2023, to 2.234 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 Gesmob Design S.r.l. - CUI 26043080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824 816 802 709 695 526 6.459 35.138 35.579 32.270
Current Assets 43.580 57.439 62.350 70.977 61.775 59.339 59.429 54.462 57.365 51.144
Inventories 42.625 56.572 59.280 56.792 58.773 54.979 51.092 49.325 51.746 48.816
Receivables 0 140 2.169 9.803 0 320 354 101 0 0
Cash 956 728 901 4.382 3.001 4.040 7.982 5.036 5.619 2.328
Shareholders Funds 14.224 22.844 29.968 42.942 43.224 50.342 54.972 65.564 67.436 69.293
Social Capital 3.712 3.674 3.612 3.546 3.477 3.411 3.335 3.346 3.336 3.317
Debts 28.660 35.411 22.862 26.114 19.246 7.561 7.185 23.537 24.478 16.132
Income in Advance 1.520 4.945 10.321 2.630 0 1.963 3.982 498 1.030 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.144 euro in 2024 which includes Inventories of 48.816 euro, Receivables of 0 euro and cash availability of 2.328 euro.
The company's Equity was valued at 69.293 euro, while total Liabilities amounted to 16.132 euro. Equity increased by 2.234 euro, from 67.436 euro in 2023, to 69.293 in 2024.

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