Financial results - PRO MATIMO INVEST S.R.L.

Financial Summary - Pro Matimo Invest S.r.l.
Unique identification code: 39409567
Registration number: J12/2235/2018
Nace: 4110
Sales - Ron
351.025
Net Profit - Ron
56.739
Employees
1
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Company Pro Matimo Invest S.r.l. with Fiscal Code 39409567 recorded a turnover of 2024 of 351.025, with a net profit of 56.739 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 548.083 49.957 427.994 3.485 1.669 351.025
Total Income - EUR - - - 0 724.279 143.448 711.556 86.701 164.512 961.843
Total Expenses - EUR - - - 4.132 418.322 194.819 501.012 171.402 116.640 894.624
Gross Profit/Loss - EUR - - - -4.132 305.958 -51.372 210.544 -84.701 47.871 67.220
Net Profit/Loss - EUR - - - -4.132 300.477 -52.422 205.642 -84.876 47.217 56.739
Employees - - - 1 2 2 2 1 1 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 increased by 21,052.1%, from 1.669 euro in the year 2023, to 351.025 euro in 2024. The Net Profit increased by 9.786 euro, from 47.217 euro in 2023, to 56.739 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 Matimo Invest S.r.l. - CUI 39409567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.732 208.155 306.830 231.560 50.103 102.394 174.890
Current Assets - - - 79.838 112.592 160.872 443.947 366.243 302.915 251.954
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 76.603 33.423 71.400 207.082 205.847 217.803 217.973
Cash - - - 3.235 79.169 89.472 236.865 160.397 85.112 33.981
Shareholders Funds - - - -3.917 296.636 238.590 438.941 355.427 401.567 456.062
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 130.487 24.112 229.112 236.565 60.919 3.742 -29.213
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.973 euro and cash availability of 33.981 euro.
The company's Equity was valued at 456.062 euro, while total Liabilities amounted to -29.213 euro. Equity increased by 56.739 euro, from 401.567 euro in 2023, to 456.062 in 2024.

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