Financial results - PRO-MAC PROD COM IMPEX SRL

Financial Summary - Pro-Mac Prod Com Impex Srl
Unique identification code: 7845169
Registration number: J1995008927408
Nace: 4644
Sales - Ron
4.755.189
Net Profit - Ron
241.520
Employees
43
Open Account
Company Pro-Mac Prod Com Impex Srl with Fiscal Code 7845169 recorded a turnover of 2024 of 4.755.189, with a net profit of 241.520 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Mac Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.011.198 4.407.692 5.458.858 4.787.614 4.484.402 4.188.023 4.057.268 3.590.501 3.151.705 4.755.189
Total Income - EUR 4.036.593 4.422.351 5.492.659 4.794.870 4.490.400 4.243.305 4.333.057 3.718.088 3.195.039 4.760.321
Total Expenses - EUR 3.489.729 3.950.054 5.029.958 4.089.839 3.637.247 3.588.455 3.863.341 3.498.850 3.046.760 4.472.835
Gross Profit/Loss - EUR 546.864 472.297 462.701 705.031 853.153 654.849 469.716 219.238 148.279 287.485
Net Profit/Loss - EUR 459.366 396.730 399.743 592.174 716.421 549.530 403.580 184.160 124.554 241.520
Employees 35 59 56 49 56 55 50 48 45 43
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 51.7%, from 3.151.705 euro in the year 2023, to 4.755.189 euro in 2024. The Net Profit increased by 117.662 euro, from 124.554 euro in 2023, to 241.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Mac Prod Com Impex Srl - CUI 7845169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.081 295.548 272.945 251.780 261.762 236.741 210.972 191.293 183.660 202.719
Current Assets 4.353.993 5.257.595 5.637.392 5.737.556 5.382.418 5.662.897 5.911.157 5.987.061 5.436.352 5.950.299
Inventories 2.630.961 3.496.991 3.099.619 2.580.671 2.864.335 2.595.419 2.517.443 2.615.880 1.991.474 2.153.493
Receivables 353.739 273.129 235.936 301.689 417.099 465.556 1.737.341 1.976.801 1.966.764 2.295.794
Cash 1.369.292 1.487.476 2.301.837 2.855.195 2.100.985 2.601.921 1.656.374 1.394.379 1.478.114 1.501.013
Shareholders Funds 2.799.144 2.752.531 3.105.697 3.640.876 2.951.918 3.445.487 3.697.417 3.348.777 3.046.711 2.612.196
Social Capital 118.409 117.202 115.219 113.104 110.914 108.811 106.398 106.728 106.405 105.810
Debts 1.856.930 2.800.612 2.804.640 2.348.459 2.692.263 2.454.152 2.424.712 2.829.577 2.777.914 3.744.290
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.950.299 euro in 2024 which includes Inventories of 2.153.493 euro, Receivables of 2.295.794 euro and cash availability of 1.501.013 euro.
The company's Equity was valued at 2.612.196 euro, while total Liabilities amounted to 3.744.290 euro. Equity decreased by -417.487 euro, from 3.046.711 euro in 2023, to 2.612.196 in 2024.

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