Financial results - PRO MAG S.R.L.

Financial Summary - Pro Mag S.r.l.
Unique identification code: 17878430
Registration number: J27/1227/2005
Nace: 9511
Sales - Ron
5.426
Net Profit - Ron
-5.750
Employees
1
Open Account
Company Pro Mag S.r.l. with Fiscal Code 17878430 recorded a turnover of 2018 of 5.426, with a net profit of -5.750 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.081 - - 5.800 - - - - - -
Total Income - EUR 19.081 - - 6.162 - - - - - -
Total Expenses - EUR 26.155 - - 12.130 - - - - - -
Gross Profit/Loss - EUR -7.073 - - -5.968 - - - - - -
Net Profit/Loss - EUR -7.645 - - -6.147 - - - - - -
Employees 0 - - 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 decreased by -68.2%, from 19.081 euro in the year 2015, to 5.800 euro in 2018.
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 Mag S.r.l. - CUI 17878430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.471 - - 7.822 - - - - - -
Current Assets 93.133 - - 126.270 - - - - - -
Inventories 5.148 - - 5.194 - - - - - -
Receivables 72.040 - - 105.254 - - - - - -
Cash 15.944 - - 15.822 - - - - - -
Shareholders Funds 47.757 - - 60.373 - - - - - -
Social Capital 45 - - 43 - - - - - -
Debts 52.917 - - 73.333 - - - - - -
Income in Advance 0 - - 453 - - - - - -
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 "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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