Financial results - PRO. MO.SECONDA S.R.L.

Financial Summary - Pro. Mo.seconda S.r.l.
Unique identification code: 18727762
Registration number: J40/18266/2023
Nace: 4110
Sales - Ron
477.245
Net Profit - Ron
178.610
Employee
1
The most important financial indicators for the company Pro. Mo.seconda S.r.l. - Unique Identification Number 18727762: sales in 2023 was 477.245 euro, registering a net profit of 178.610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron5.7K5.1K13K1.6K408K643K591K533K477K201420142015201520162016201720172018201820202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro. Mo.seconda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.667 5.130 13.197 1.590 407.713 - 642.523 590.794 533.410 477.245
Total Income - EUR 559.936 110.333 423.179 395.523 639.240 - 642.714 592.954 542.822 497.408
Total Expenses - EUR 417.424 102.176 295.944 318.302 593.943 - 394.881 412.472 526.998 314.022
Gross Profit/Loss - EUR 142.512 8.157 127.235 77.222 45.297 - 247.833 180.482 15.824 183.385
Net Profit/Loss - EUR 142.512 8.157 127.235 74.323 41.191 - 242.300 174.671 10.489 178.610
Employees 1 0 1 0 1 - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.3%, from 533.410 euro in the year 2022, to 477.245 euro in 2023. The Net Profit increased by 168.153 euro, from 10.489 euro in 2022, to 178.610 in the last year.
Sales - Ron5.7K5.1K13K1.6K408K643K591K533K477K201420142015201520162016201720172018201820202020202120212022202220232023
Net Profit - Ron143K8.2K127K74K41K242K175K10K179K201420142015201520162016201720172018201820202020202120212022202220232023
Employees101011111201420142015201520162016201720172018201820202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro. Mo.seconda S.r.l. - CUI 18727762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 364.744 308.459 361.799 258.048 457.992 - 5.483 2.671 694 0
Current Assets 2.430.048 2.670.806 2.691.516 2.427.794 2.034.181 - 2.037.396 1.643.168 1.376.834 1.220.844
Inventories 1.801.037 1.939.068 1.911.698 1.711.294 1.485.235 - 1.600.856 1.431.079 1.126.502 979.373
Receivables 575.464 671.673 727.277 609.180 505.739 - 341.531 201.986 215.876 217.570
Cash 53.547 60.065 52.541 107.321 43.207 - 95.009 10.102 34.455 23.901
Shareholders Funds -16.686 -8.669 107.224 176.268 536.549 - 501.271 665.896 12.457 191.054
Social Capital 1.074.550 1.083.519 1.072.468 738.053 724.508 - 697.009 681.552 68.365 68.157
Debts 2.778.619 2.954.802 2.964.638 2.497.474 1.924.954 - 1.540.021 981.059 1.365.071 1.029.790
Income in Advance 51.442 51.871 30.857 30.335 31.338 - 1.750 -1.116 0 0
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 "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 1.220.844 euro in 2023 which includes Inventories of 979.373 euro, Receivables of 217.570 euro and cash availability of 23.901 euro.
The company's Equity was valued at 191.054 euro, while total Liabilities amounted to 1.029.790 euro. Equity increased by 178.635 euro, from 12.457 euro in 2022, to 191.054 in 2023.

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