The most important financial indicators for the company Pro Grup M Srl - Unique Identification Number 8741778:
sales in 2023 was
16.401
euro, registering a net profit of
-8.630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Grup M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.544
11.637
13.445
16.944
19.530
18.029
14.514
16.524
15.989
16.401
Total Income - EUR
12.544
32.042
40.484
16.947
20.314
19.995
14.514
16.728
15.990
16.402
Total Expenses - EUR
30.149
22.291
13.639
20.174
19.439
19.539
12.454
16.320
20.281
24.868
Gross Profit/Loss - EUR
-17.605
9.751
26.845
-3.227
876
456
2.060
408
-4.291
-8.466
Net Profit/Loss - EUR
-17.982
8.790
26.552
-3.396
539
45
1.925
147
-4.542
-8.630
Employees
2
1
1
1
1
0
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. 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 increased by 2.9%, from 15.989 euro in the year 2022, to 16.401 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
757.911
623.518
619.994
606.716
595.582
574.691
563.796
551.947
585.706
577.222
Current Assets
8.162
7.332
12.807
6.120
3.007
3.010
3.691
1.029
3.866
2.287
Inventories
1.776
1.791
1.773
1.512
0
53
711
0
0
0
Receivables
6.235
5.459
4.470
4.023
2.540
1.242
1.294
15
2.397
37
Cash
151
81
6.565
585
467
1.715
1.686
1.014
1.469
2.250
Shareholders Funds
698.940
574.820
595.510
582.037
571.895
560.865
552.157
540.060
537.194
526.934
Social Capital
18.987
19.145
18.950
18.629
18.287
17.933
17.593
17.203
17.256
17.204
Debts
67.134
56.029
37.291
30.799
26.694
19.938
18.245
12.917
42.346
52.574
Income in Advance
0
0
0
0
0
0
0
0
10.031
0
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
"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
2.287 euro in 2023 which includes Inventories of
0 euro, Receivables of
37 euro and cash availability of
2.250 euro.
The company's Equity was valued at
526.934 euro, while total Liabilities amounted to
52.574 euro.
Equity decreased by -8.630 euro, from 537.194 euro in 2022, to 526.934 in 2023.
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Comments - Pro Grup M Srl