Financial results - PRO MOFT S.R.L.

Financial Summary - Pro Moft S.r.l.
Unique identification code: 45485860
Registration number: J2022000060185
Nace: 4939
Sales - Ron
44.637
Net Profit - Ron
13.760
Employees
1
Open Account
Company Pro Moft S.r.l. with Fiscal Code 45485860 recorded a turnover of 2024 of 44.637, with a net profit of 13.760 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.254 60.597 44.637
Total Income - EUR - - - - - - - 60.254 60.726 46.044
Total Expenses - EUR - - - - - - - 30.670 32.043 31.824
Gross Profit/Loss - EUR - - - - - - - 29.583 28.683 14.221
Net Profit/Loss - EUR - - - - - - - 28.879 28.076 13.760
Employees - - - - - - - 2 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 decreased by -25.9%, from 60.597 euro in the year 2023, to 44.637 euro in 2024. The Net Profit decreased by -14.159 euro, from 28.076 euro in 2023, to 13.760 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 Moft S.r.l. - CUI 45485860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.304 34.559 47.846
Current Assets - - - - - - - 20.831 10.622 20.015
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 593 0
Cash - - - - - - - 20.831 10.029 20.015
Shareholders Funds - - - - - - - 28.919 42.756 46.881
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.216 2.424 20.979
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.015 euro.
The company's Equity was valued at 46.881 euro, while total Liabilities amounted to 20.979 euro. Equity increased by 4.364 euro, from 42.756 euro in 2023, to 46.881 in 2024.

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