Financial results - PRO GRUP M SRL

Financial Summary - Pro Grup M Srl
Unique identification code: 8741778
Registration number: J27/581/1996
Nace: 1610
Sales - Ron
16.804
Net Profit - Ron
-235.163
Employees
1
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Company Pro Grup M Srl with Fiscal Code 8741778 recorded a turnover of 2024 of 16.804, with a net profit of -235.163 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Grup M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.637 13.445 16.944 19.530 18.029 14.514 16.524 15.989 16.401 16.804
Total Income - EUR 32.042 40.484 16.947 20.314 19.995 14.514 16.728 15.990 16.402 247.095
Total Expenses - EUR 22.291 13.639 20.174 19.439 19.539 12.454 16.320 20.281 24.868 475.013
Gross Profit/Loss - EUR 9.751 26.845 -3.227 876 456 2.060 408 -4.291 -8.466 -227.918
Net Profit/Loss - EUR 8.790 26.552 -3.396 539 45 1.925 147 -4.542 -8.630 -235.163
Employees 1 1 1 1 0 1 1 1 1 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 3.0%, from 16.401 euro in the year 2023, to 16.804 euro in 2024.
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 Grup M Srl - CUI 8741778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.518 619.994 606.716 595.582 574.691 563.796 551.947 585.706 577.222 118.585
Current Assets 7.332 12.807 6.120 3.007 3.010 3.691 1.029 3.866 2.287 156.126
Inventories 1.791 1.773 1.512 0 53 711 0 0 0 0
Receivables 5.459 4.470 4.023 2.540 1.242 1.294 15 2.397 37 84
Cash 81 6.565 585 467 1.715 1.686 1.014 1.469 2.250 35.925
Shareholders Funds 574.820 595.510 582.037 571.895 560.865 552.157 540.060 537.194 526.934 244.599
Social Capital 19.145 18.950 18.629 18.287 17.933 17.593 17.203 17.256 17.204 17.108
Debts 56.029 37.291 30.799 26.694 19.938 18.245 12.917 42.346 52.574 30.111
Income in Advance 0 0 0 0 0 0 0 10.031 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 35.925 euro.
The company's Equity was valued at 244.599 euro, while total Liabilities amounted to 30.111 euro. Equity decreased by -279.390 euro, from 526.934 euro in 2023, to 244.599 in 2024.

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