Financial results - PRO MET RIV SRL

Financial Summary - Pro Met Riv Srl
Unique identification code: 25333469
Registration number: J02/347/2009
Nace: 2562
Sales - Ron
510.483
Net Profit - Ron
-49.064
Employees
21
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Company Pro Met Riv Srl with Fiscal Code 25333469 recorded a turnover of 2024 of 510.483, with a net profit of -49.064 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Met Riv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.363 275.774 392.494 479.620 473.268 521.643 721.295 1.073.257 791.892 510.483
Total Income - EUR 198.453 275.801 392.590 479.700 473.315 521.668 725.152 1.074.940 811.543 545.794
Total Expenses - EUR 189.937 259.753 334.306 432.914 444.363 506.459 616.461 905.265 808.094 594.858
Gross Profit/Loss - EUR 8.516 16.049 58.284 46.785 28.952 15.209 108.691 169.675 3.450 -49.064
Net Profit/Loss - EUR 7.573 13.812 51.699 42.397 25.105 10.264 101.521 161.377 2.792 -49.064
Employees 15 16 19 21 22 22 24 26 27 21
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 -35.2%, from 791.892 euro in the year 2023, to 510.483 euro in 2024. The Net Profit decreased by -2.776 euro, from 2.792 euro in 2023, to 0 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 Met Riv Srl - CUI 25333469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.918 134.601 119.685 110.911 91.559 150.033 192.533 218.993 194.452 220.826
Current Assets 30.336 71.009 132.529 172.988 157.156 198.875 321.374 465.262 343.681 243.364
Inventories 6.321 10.267 15.067 29.432 29.214 32.476 48.388 46.718 55.907 32.847
Receivables 31.574 77.031 116.914 137.813 98.556 156.189 269.002 374.305 198.955 125.042
Cash -7.559 -16.289 548 5.742 29.387 10.210 3.985 44.238 -32.480 5.061
Shareholders Funds 118.924 131.523 177.712 210.128 201.869 208.173 298.694 448.191 436.576 352.188
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 26.330 64.841 65.413 66.099 46.910 133.355 203.675 209.587 88.462 112.001
Income in Advance 0 0 0 0 0 0 4.321 3.422 2.502 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.364 euro in 2024 which includes Inventories of 32.847 euro, Receivables of 125.042 euro and cash availability of 5.061 euro.
The company's Equity was valued at 352.188 euro, while total Liabilities amounted to 112.001 euro. Equity decreased by -81.948 euro, from 436.576 euro in 2023, to 352.188 in 2024.

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