The most important financial indicators for the company Pro Mag S.r.l. - Unique Identification Number 17878430:
sales in 2018 was
5.457
euro, registering a net profit of
-5.783
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -68.2%, from 19.081 euro in the year 2015, to 5.800 euro in 2018.
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 Mag S.r.l. - CUI 17878430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.637
7.471
-
-
7.822
-
-
-
-
-
Current Assets
100.565
93.133
-
-
126.270
-
-
-
-
-
Inventories
4.913
5.148
-
-
5.194
-
-
-
-
-
Receivables
72.922
72.040
-
-
105.254
-
-
-
-
-
Cash
22.730
15.944
-
-
15.822
-
-
-
-
-
Shareholders Funds
54.944
47.757
-
-
60.373
-
-
-
-
-
Social Capital
45
45
-
-
43
-
-
-
-
-
Debts
53.327
52.917
-
-
73.333
-
-
-
-
-
Income in Advance
0
0
-
-
453
-
-
-
-
-
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.270 euro in 2018 which includes Inventories of
5.194 euro, Receivables of
105.254 euro and cash availability of
15.822 euro.
The company's Equity was valued at
60.373 euro, while total Liabilities amounted to
73.333 euro.
Equity increased by 14.756 euro, from 47.757 euro in 2015, to 60.373 in 2018.
The Debt Ratio was 54.7% in the year 2018.
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