Financial results - PRO MAR SHOP & SERVICES SRL

Financial Summary - Pro Mar Shop & Services Srl
Unique identification code: 34920632
Registration number: J04/867/2015
Nace: 4329
Sales - Ron
25.695
Net Profit - Ron
6.743
Employees
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Company Pro Mar Shop & Services Srl with Fiscal Code 34920632 recorded a turnover of 2024 of 25.695, with a net profit of 6.743 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Mar Shop & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.983 42.227 50.308 53.548 83.016 55.961 47.649 40.484 25.695
Total Income - EUR 0 26.047 42.227 50.308 53.548 83.016 55.961 47.649 40.520 25.695
Total Expenses - EUR 0 16.878 29.767 30.684 36.756 56.020 39.754 35.238 30.812 17.698
Gross Profit/Loss - EUR 0 9.169 12.460 19.624 16.792 26.996 16.207 12.412 9.707 7.997
Net Profit/Loss - EUR 0 8.492 11.193 18.115 15.359 24.739 14.730 11.112 8.387 6.743
Employees 0 0 0 0 0 0 0 0 0 0
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 -36.2%, from 40.484 euro in the year 2023, to 25.695 euro in 2024. The Net Profit decreased by -1.597 euro, from 8.387 euro in 2023, to 6.743 in the last year.
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 Mar Shop & Services Srl - CUI 34920632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 0 0 0 0 0 0
Current Assets 65 14.059 26.359 22.642 39.055 59.489 71.967 46.364 55.307 27.025
Inventories 20 7.787 4.797 8.457 17.339 11.337 19.463 24.297 22.908 9.277
Receivables 0 187 1.650 3.301 18.043 20.600 12.517 12.506 12.251 11.210
Cash 45 6.085 19.912 10.885 3.673 27.552 39.987 9.561 20.149 6.538
Shareholders Funds 45 8.537 19.585 18.215 33.221 57.331 70.789 45.148 53.399 25.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117 5.522 6.773 4.427 5.834 2.158 1.178 1.215 1.909 1.416
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.025 euro in 2024 which includes Inventories of 9.277 euro, Receivables of 11.210 euro and cash availability of 6.538 euro.
The company's Equity was valued at 25.609 euro, while total Liabilities amounted to 1.416 euro. Equity decreased by -27.491 euro, from 53.399 euro in 2023, to 25.609 in 2024.

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