Financial results - PRO MARKETING SERVICII SRL

Financial Summary - Pro Marketing Servicii Srl
Unique identification code: 15820017
Registration number: J40/13773/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
83.196
Employee
3
The most important financial indicators for the company Pro Marketing Servicii Srl - Unique Identification Number 15820017: sales in 2023 was - euro, registering a net profit of 83.196 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Marketing Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 694 9.163 3.118 0 0 0 0 0 0 0
Total Income - EUR 48.326 53.839 11.122 6.908 4.552 16.135 2.991 3.039 199.097 362.332
Total Expenses - EUR 131.319 138.174 76.226 69.893 61.302 333.812 45.269 46.673 361.628 275.667
Gross Profit/Loss - EUR -82.994 -84.335 -65.104 -62.985 -56.749 -317.676 -42.278 -43.633 -162.531 86.665
Net Profit/Loss - EUR -82.994 -84.610 -65.140 -62.998 -56.750 -317.808 -42.278 -43.641 -164.353 83.196
Employees 3 3 3 3 3 2 3 3 3 3
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.

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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 Marketing Servicii Srl - CUI 15820017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 612.781 603.343 588.862 573.667 559.858 543.536 528.771 616.807 370.707 220.552
Current Assets 379.683 382.628 383.127 379.554 377.430 108.743 99.255 102.686 109.765 112.978
Inventories 0 0 0 0 0 0 0 0 959 0
Receivables 379.476 382.322 382.721 379.048 377.162 108.481 99.197 98.588 106.911 109.268
Cash 207 306 405 505 268 263 59 4.098 1.895 3.710
Shareholders Funds -412.079 -500.293 -560.331 -613.847 -659.331 -964.370 -988.366 -1.010.088 -1.177.576 -924.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.405.323 1.487.148 1.533.159 1.568.307 1.597.894 1.617.864 1.617.103 1.728.761 1.650.504 1.252.057
Income in Advance 0 0 0 0 0 0 0 1.478 8.755 6.621
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.978 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.268 euro and cash availability of 3.710 euro.
The company's Equity was valued at -924.291 euro, while total Liabilities amounted to 1.252.057 euro. Equity increased by 249.713 euro, from -1.177.576 euro in 2022, to -924.291 in 2023. The Debt Ratio was 374.4% in the year 2023.

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