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Financial results - PRO MANAGEMENT INTERNATIONAL SRL

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Financial Summary - Pro Management International Srl
Unique identification code: 18059795
Registration number: J2007011035407
Nace: 5611
Sales - Ron
49.870
Net Profit - Ron
-21.968
Employees
2
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Company Pro Management International Srl with Fiscal Code 18059795 recorded a turnover of 2024 of 49.870, with a net profit of -21.968 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.109 34.207 32.744 3.998 0 985 0 10.455 20.317 49.870
Total Income - EUR 34.110 34.207 32.745 3.998 97 1.109 0 10.461 20.329 49.870
Total Expenses - EUR 56.459 45.460 40.057 57.944 58.359 53.536 43.432 52.862 147.743 70.342
Gross Profit/Loss - EUR -22.349 -11.253 -7.312 -53.946 -58.262 -52.428 -43.432 -42.401 -127.414 -20.472
Net Profit/Loss - EUR -23.373 -11.595 -7.640 -53.986 -58.262 -52.439 -43.432 -42.506 -127.624 -21.968
Employees 3 3 3 3 3 2 2 2 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 increased by 146.8%, from 20.317 euro in the year 2023, to 49.870 euro in 2024.
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 Management International Srl - CUI 18059795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489 381 272 167 35.157 35.181 32.497 29.838 27.171 24.592
Current Assets 91.017 91.501 108.882 85.910 82.370 19.091 22.419 31.524 64.117 58.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.187 89.731 107.918 85.909 81.520 19.076 22.415 30.134 51.229 45.850
Cash 3.830 1.770 964 0 850 14 4 1.391 12.888 12.283
Shareholders Funds -187.197 -196.883 -201.191 -251.485 -304.876 -351.535 -387.172 -430.879 -557.196 -576.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.653 288.764 310.345 337.561 422.403 405.806 442.146 492.241 648.484 658.775
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.850 euro and cash availability of 12.283 euro.
The company's Equity was valued at -576.050 euro, while total Liabilities amounted to 658.775 euro. Equity decreased by -21.968 euro, from -557.196 euro in 2023, to -576.050 in 2024.
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