The most important financial indicators for the company Pro Term Geda S.r.l. - Unique Identification Number 40766547:
sales in 2023 was
224.197
euro, registering a net profit of
57.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Term Geda S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
52.363
109.321
149.524
158.789
224.197
Total Income - EUR
-
-
-
-
-
52.414
109.415
149.820
158.926
224.632
Total Expenses - EUR
-
-
-
-
-
46.473
100.200
126.183
138.961
165.031
Gross Profit/Loss - EUR
-
-
-
-
-
5.941
9.215
23.637
19.965
59.601
Net Profit/Loss - EUR
-
-
-
-
-
5.499
8.257
22.532
18.866
57.836
Employees
-
-
-
-
-
1
1
1
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. 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 41.6%, from 158.789 euro in the year 2022, to 224.197 euro in 2023.
The Net Profit increased by 39.027 euro, from 18.866 euro in 2022, to 57.836 in the last year.
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 Term Geda S.r.l. - CUI 40766547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
20.442
24.897
46.448
57.304
80.891
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
15.032
16.935
30.913
43.694
79.584
Cash
-
-
-
-
-
5.410
7.962
15.535
13.610
1.307
Shareholders Funds
-
-
-
-
-
5.710
13.859
36.084
44.603
77.274
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
14.732
11.038
10.363
12.701
3.617
Income in Advance
-
-
-
-
-
0
0
0
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.584 euro and cash availability of
1.307 euro.
The company's Equity was valued at
77.274 euro, while total Liabilities amounted to
3.617 euro.
Equity increased by 32.806 euro, from 44.603 euro in 2022, to 77.274 in 2023.
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Comments - Pro Term Geda S.r.l.