The most important financial indicators for the company Pro Modern Energy Grup S.r.l. - Unique Identification Number 45985270:
sales in 2023 was
47.158
euro, registering a net profit of
6.034
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Modern Energy Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
28.274
47.158
Total Income - EUR
-
-
-
-
-
-
-
-
28.274
47.158
Total Expenses - EUR
-
-
-
-
-
-
-
-
26.489
39.739
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.786
7.419
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.376
6.034
Employees
-
-
-
-
-
-
-
-
0
1
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.
In the last year of activity, the sales increased by 67.3%, from 28.274 euro in the year 2022, to 47.158 euro in 2023.
The Net Profit increased by 4.662 euro, from 1.376 euro in 2022, to 6.034 in the last year.
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 Modern Energy Grup S.r.l. - CUI 45985270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
2.888
Current Assets
-
-
-
-
-
-
-
-
7.041
17.293
Inventories
-
-
-
-
-
-
-
-
3.918
11.468
Receivables
-
-
-
-
-
-
-
-
3.085
3.332
Cash
-
-
-
-
-
-
-
-
38
2.493
Shareholders Funds
-
-
-
-
-
-
-
-
1.417
7.579
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.624
12.602
Income in Advance
-
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.293 euro in 2023 which includes Inventories of
11.468 euro, Receivables of
3.332 euro and cash availability of
2.493 euro.
The company's Equity was valued at
7.579 euro, while total Liabilities amounted to
12.602 euro.
Equity increased by 6.166 euro, from 1.417 euro in 2022, to 7.579 in 2023.
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Comments - Pro Modern Energy Grup S.r.l.