Financial results - PRO-MUN SERVICES SRL

Financial Summary - Pro-Mun Services Srl
Unique identification code: 16435184
Registration number: J40/8068/2004
Nace: 7490
Sales - Ron
307.812
Net Profit - Ron
138.682
Employees
5
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Company Pro-Mun Services Srl with Fiscal Code 16435184 recorded a turnover of 2024 of 307.812, with a net profit of 138.682 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Mun Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.545 218.164 227.081 226.949 298.324 297.791 341.589 354.987 307.510 307.812
Total Income - EUR 222.583 218.171 228.780 227.108 298.498 297.797 341.604 354.988 307.510 307.996
Total Expenses - EUR 71.122 106.985 108.710 119.637 136.187 130.869 145.570 147.837 137.931 161.183
Gross Profit/Loss - EUR 151.461 111.186 120.070 107.470 162.311 166.929 196.035 207.151 169.579 146.813
Net Profit/Loss - EUR 127.397 93.297 117.475 105.200 159.328 164.170 192.619 203.601 166.504 138.682
Employees 7 7 7 7 7 6 6 6 5 5
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 increased by 0.7%, from 307.510 euro in the year 2023, to 307.812 euro in 2024. The Net Profit decreased by -26.892 euro, from 166.504 euro in 2023, to 138.682 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-Mun Services Srl - CUI 16435184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.564 35.025 49.295 40.817 51.846 37.056 23.131 81.428 105.825 146.590
Current Assets 374.603 127.282 138.178 129.613 223.635 257.768 244.207 232.247 163.676 119.437
Inventories 11.643 7.483 7.839 8.591 8.265 9.145 9.605 10.383 14.395 14.665
Receivables 128.162 87.552 95.679 88.674 106.790 123.845 122.881 157.431 182.404 131.290
Cash 234.798 32.247 34.660 32.348 108.580 124.778 111.721 64.433 -33.123 -26.518
Shareholders Funds 367.923 127.203 150.807 137.921 227.970 257.252 234.980 234.477 197.287 205.678
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.495 37.929 39.063 34.291 48.555 38.356 32.827 79.925 85.427 80.751
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.437 euro in 2024 which includes Inventories of 14.665 euro, Receivables of 131.290 euro and cash availability of -26.518 euro.
The company's Equity was valued at 205.678 euro, while total Liabilities amounted to 80.751 euro. Equity increased by 9.494 euro, from 197.287 euro in 2023, to 205.678 in 2024.

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