Financial results - PRO NSD GROUP SRL

Financial Summary - Pro Nsd Group Srl
Unique identification code: 33916315
Registration number: J16/1947/2014
Nace: 4673
Sales - Ron
38.465
Net Profit - Ron
-18.535
Employees
2
Open Account
Company Pro Nsd Group Srl with Fiscal Code 33916315 recorded a turnover of 2022 of 38.465, with a net profit of -18.535 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Nsd Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.495 131.798 102.903 94.508 84.296 78.418 88.487 38.799 - -
Total Income - EUR 84.495 131.798 118.059 94.828 84.296 78.776 89.169 38.800 - -
Total Expenses - EUR 97.546 126.957 116.289 87.215 69.320 83.914 83.348 57.109 - -
Gross Profit/Loss - EUR -13.051 4.841 1.771 7.613 14.977 -5.138 5.821 -18.308 - -
Net Profit/Loss - EUR -15.586 3.822 735 6.666 14.215 -5.862 5.116 -18.696 - -
Employees 14 14 6 3 3 4 4 2 - -
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 -56.3%, from 88.487 euro in the year 2021, to 38.799 euro in 2022. The Net Profit decreased by -5.132 euro, from 5.116 euro in 2021, to 0 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 Nsd Group Srl - CUI 33916315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 2.281 1.666 1.275 1.428 4.158 2.706 - -
Current Assets 35.001 36.916 66.344 135.624 182.723 182.063 186.326 189.046 - -
Inventories 14.733 2.727 42.429 63.907 71.103 83.059 95.434 100.932 - -
Receivables 11.132 13.031 18.150 71.323 110.922 97.500 88.974 87.598 - -
Cash 9.135 21.159 5.765 394 698 1.504 1.917 516 - -
Shareholders Funds -15.598 -11.616 4.270 10.858 24.863 18.529 23.163 4.538 - -
Social Capital 45 45 15.324 15.042 14.751 14.471 14.151 14.194 - -
Debts 44.027 49.163 64.355 126.441 159.147 164.961 167.411 187.225 - -
Income in Advance 6.834 12.268 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.046 euro in 2022 which includes Inventories of 100.932 euro, Receivables of 87.598 euro and cash availability of 516 euro.
The company's Equity was valued at 4.538 euro, while total Liabilities amounted to 187.225 euro. Equity decreased by -18.696 euro, from 23.163 euro in 2021, to 4.538 in 2022.

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