The most important financial indicators for the company Pro Gesmob Design S.r.l. - Unique Identification Number 26043080:
sales in 2023 was
115.737
euro, registering a net profit of
2.071
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 129.426 euro in the year 2022, to 115.737 euro in 2023.
The Net Profit decreased by -8.319 euro, from 10.422 euro in 2022, to 2.071 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.072
824
816
802
709
695
526
6.459
35.138
35.579
Current Assets
37.729
43.580
57.439
62.350
70.977
61.775
59.339
59.429
54.462
57.365
Inventories
37.040
42.625
56.572
59.280
56.792
58.773
54.979
51.092
49.325
51.746
Receivables
0
0
140
2.169
9.803
0
320
354
101
0
Cash
689
956
728
901
4.382
3.001
4.040
7.982
5.036
5.619
Shareholders Funds
2.725
14.224
22.844
29.968
42.942
43.224
50.342
54.972
65.564
67.436
Social Capital
45
3.712
3.674
3.612
3.546
3.477
3.411
3.335
3.346
3.336
Debts
34.638
28.660
35.411
22.862
26.114
19.246
7.561
7.185
23.537
24.478
Income in Advance
1.439
1.520
4.945
10.321
2.630
0
1.963
3.982
498
1.030
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.365 euro in 2023 which includes Inventories of
51.746 euro, Receivables of
0 euro and cash availability of
5.619 euro.
The company's Equity was valued at
67.436 euro, while total Liabilities amounted to
24.478 euro.
Equity increased by 2.071 euro, from 65.564 euro in 2022, to 67.436 in 2023.
The Debt Ratio was 26.3% in the year 2023.
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