Financial results - PRO MANAGEMENT SRL

Financial Summary - Pro Management Srl
Unique identification code: 8409923
Registration number: J1996003585404
Nace: 8559
Sales - Ron
67.857
Net Profit - Ron
-10.589
Employees
2
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Company Pro Management Srl with Fiscal Code 8409923 recorded a turnover of 2024 of 67.857, with a net profit of -10.589 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.264 153.074 170.324 322.700 155.212 77.114 91.165 127.410 210.083 67.857
Total Income - EUR 342.218 160.574 172.310 330.645 163.007 82.160 91.928 127.688 224.842 67.875
Total Expenses - EUR 327.442 149.845 135.141 271.655 133.425 72.261 58.634 68.157 134.547 77.088
Gross Profit/Loss - EUR 14.776 10.729 37.170 58.990 29.581 9.899 33.294 59.531 90.295 -9.214
Net Profit/Loss - EUR 12.159 8.997 35.464 55.685 28.048 9.122 32.400 58.371 88.319 -10.589
Employees 8 4 3 3 3 2 1 1 2 2
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 -67.5%, from 210.083 euro in the year 2023, to 67.857 euro in 2024. The Net Profit decreased by -87.826 euro, from 88.319 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Management Srl - CUI 8409923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.297 34.767 55.491 45.327 28.111 15.116 14.316 7.206 50.614 33.068
Current Assets 64.402 50.945 59.468 98.169 108.794 94.231 99.215 132.558 136.294 145.639
Inventories 0 0 0 879 0 0 0 0 0 0
Receivables 26.947 19.830 6.871 7.656 27.827 11.551 9.942 9.699 3.148 19.964
Cash 37.455 31.114 52.597 89.634 80.967 82.680 89.273 122.858 133.145 125.676
Shareholders Funds 68.852 65.112 90.629 114.781 119.112 100.014 105.624 132.239 183.571 161.467
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 55.848 20.600 24.330 28.774 17.793 9.333 7.985 7.569 3.337 17.240
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.964 euro and cash availability of 125.676 euro.
The company's Equity was valued at 161.467 euro, while total Liabilities amounted to 17.240 euro. Equity decreased by -21.078 euro, from 183.571 euro in 2023, to 161.467 in 2024.

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