Financial results - PRO RMSOFT S.R.L.

Financial Summary - Pro Rmsoft S.r.l.
Unique identification code: 46518630
Registration number: J22/2718/2022
Nace: 6201
Sales - Ron
98.302
Net Profit - Ron
84.408
Employee
1
The most important financial indicators for the company Pro Rmsoft S.r.l. - Unique Identification Number 46518630: sales in 2023 was 98.302 euro, registering a net profit of 84.408 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Rmsoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 32.296 98.302
Total Income - EUR - - - - - - - - 32.298 98.323
Total Expenses - EUR - - - - - - - - 4.593 12.951
Gross Profit/Loss - EUR - - - - - - - - 27.705 85.372
Net Profit/Loss - EUR - - - - - - - - 27.195 84.408
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 205.3%, from 32.296 euro in the year 2022, to 98.302 euro in 2023. The Net Profit increased by 57.295 euro, from 27.195 euro in 2022, to 84.408 in the last year.

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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 Rmsoft S.r.l. - CUI 46518630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.227 953
Current Assets - - - - - - - - 26.799 89.678
Inventories - - - - - - - - 751 723
Receivables - - - - - - - - 7.813 63.059
Cash - - - - - - - - 18.235 25.896
Shareholders Funds - - - - - - - - 27.236 84.457
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 790 6.174
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.678 euro in 2023 which includes Inventories of 723 euro, Receivables of 63.059 euro and cash availability of 25.896 euro.
The company's Equity was valued at 84.457 euro, while total Liabilities amounted to 6.174 euro. Equity increased by 57.304 euro, from 27.236 euro in 2022, to 84.457 in 2023.

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