Financial results - PRO GSM SRL

Financial Summary - Pro Gsm Srl
Unique identification code: 17989072
Registration number: J2005001082013
Nace: 4712
Sales - Ron
255.257
Net Profit - Ron
21.128
Employees
3
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Company Pro Gsm Srl with Fiscal Code 17989072 recorded a turnover of 2024 of 255.257, with a net profit of 21.128 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.309.753 1.668.709 1.518.977 1.603.775 1.422.969 812.719 189.777 214.525 266.755 255.257
Total Income - EUR 1.660.465 1.675.872 1.536.549 1.614.769 1.426.137 813.220 191.016 214.929 269.227 255.316
Total Expenses - EUR 1.592.954 1.649.702 1.508.403 1.569.694 1.376.374 769.849 167.211 188.608 234.758 229.890
Gross Profit/Loss - EUR 67.511 26.171 28.146 45.075 49.763 43.371 23.805 26.321 34.470 25.425
Net Profit/Loss - EUR 56.863 20.436 15.020 36.393 40.612 37.523 22.082 24.494 31.903 21.128
Employees 51 55 50 40 30 14 3 4 3 3
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 -3.8%, from 266.755 euro in the year 2023, to 255.257 euro in 2024. The Net Profit decreased by -10.597 euro, from 31.903 euro in 2023, to 21.128 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 Gsm Srl - CUI 17989072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.009 133.946 99.756 91.755 72.360 54.871 40.079 30.591 22.573 16.544
Current Assets 323.912 320.027 305.224 373.593 339.859 141.476 137.643 127.777 113.887 98.039
Inventories 195.020 207.237 213.171 278.115 178.389 43.398 57.776 58.980 52.998 53.132
Receivables 71.432 97.604 78.526 92.045 150.651 97.430 78.976 65.271 60.707 44.574
Cash 57.460 15.186 13.528 3.433 10.820 648 891 3.525 182 333
Shareholders Funds 56.917 20.489 15.073 36.445 40.663 52.259 39.072 52.118 56.835 50.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444.864 435.657 392.089 433.602 374.689 144.787 139.379 107.059 79.881 64.077
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.039 euro in 2024 which includes Inventories of 53.132 euro, Receivables of 44.574 euro and cash availability of 333 euro.
The company's Equity was valued at 50.768 euro, while total Liabilities amounted to 64.077 euro. Equity decreased by -5.750 euro, from 56.835 euro in 2023, to 50.768 in 2024.

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