Financial results - PRO MOUNTING MEDIA S.R.L.

Financial Summary - Pro Mounting Media S.r.l.
Unique identification code: 22668230
Registration number: J34/765/2007
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-2.581
Employees
Open Account
Company Pro Mounting Media S.r.l. with Fiscal Code 22668230 recorded a turnover of 2024 of - , with a net profit of -2.581 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.842 141.172 148.271 120.082 - 124.183 35.320 18 0 0
Total Income - EUR 192.849 141.183 150.876 120.082 - 124.183 35.320 18 0 0
Total Expenses - EUR 176.626 129.973 142.842 103.206 - 89.581 60.389 1.342 1.198 2.581
Gross Profit/Loss - EUR 16.223 11.210 8.034 16.876 - 34.603 -25.068 -1.324 -1.198 -2.581
Net Profit/Loss - EUR 13.642 9.539 6.530 15.673 - 33.357 -25.435 -1.325 -1.198 -2.581
Employees 10 10 10 0 - 9 0 0 0 0
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.
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 Mounting Media S.r.l. - CUI 22668230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.903 27.311 49.586 40.210 - 21.638 19.329 18.220 17.420 16.658
Current Assets 284.085 284.415 275.590 286.748 - 319.672 233.753 234.009 230.587 207.429
Inventories 63.642 13.347 15.767 18.236 - 1.652 2.812 2.821 760 0
Receivables 199.366 218.023 219.368 207.895 - 269.601 200.742 201.365 200.754 177.931
Cash 21.077 53.045 40.455 60.617 - 48.419 30.199 29.823 29.074 29.498
Shareholders Funds 84.129 92.810 97.769 111.734 - 214.766 184.568 183.816 182.060 178.462
Social Capital 675 668 657 645 - 620 606 608 606 603
Debts 211.859 218.916 260.557 212.292 - 126.544 68.514 68.413 65.947 45.625
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.931 euro and cash availability of 29.498 euro.
The company's Equity was valued at 178.462 euro, while total Liabilities amounted to 45.625 euro. Equity decreased by -2.581 euro, from 182.060 euro in 2023, to 178.462 in 2024.

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