Financial results - PRO-TIM-COM SRL

Financial Summary - Pro-Tim-Com Srl
Unique identification code: 9026403
Registration number: J04/1438/1996
Nace: 4532
Sales - Ron
71.730
Net Profit - Ron
12.753
Employee
1
The most important financial indicators for the company Pro-Tim-Com Srl - Unique Identification Number 9026403: sales in 2023 was 71.730 euro, registering a net profit of 12.753 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Tim-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.270 1.291.051 1.384.798 1.482.056 497.904 54.986 26.821 120.550 48.563 71.730
Total Income - EUR 151.513 1.279.612 1.414.233 1.485.888 532.544 55.036 26.839 120.634 48.570 77.281
Total Expenses - EUR 129.314 1.225.601 1.454.164 1.469.109 546.139 60.675 17.332 55.913 41.232 63.846
Gross Profit/Loss - EUR 22.199 54.011 -39.932 16.778 -13.595 -5.639 9.507 64.721 7.338 13.435
Net Profit/Loss - EUR 17.660 51.444 -43.053 16.778 -13.595 -6.928 8.762 61.175 6.467 12.753
Employees 29 41 35 7 4 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 48.2%, from 48.563 euro in the year 2022, to 71.730 euro in 2023. The Net Profit increased by 6.306 euro, from 6.467 euro in 2022, to 12.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro-Tim-Com Srl - CUI 9026403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.719 43.016 44.649 29.715 4.545 4.457 4.372 4.275 4.289 4.276
Current Assets 298.112 409.831 375.529 377.376 227.676 184.872 185.354 235.211 238.679 186.570
Inventories 180.782 242.950 233.731 231.253 152.126 127.900 129.356 147.128 139.170 120.039
Receivables 115.684 157.862 135.123 142.359 71.751 49.657 35.216 86.039 91.876 59.444
Cash 1.645 9.019 6.675 3.764 3.799 7.315 20.782 2.044 7.633 7.087
Shareholders Funds -37.352 17.511 -25.721 -5.439 -18.934 -25.496 -16.250 45.285 51.893 64.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 340.183 435.336 445.900 412.529 251.155 214.825 205.976 194.202 191.075 126.357
Income in Advance 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.570 euro in 2023 which includes Inventories of 120.039 euro, Receivables of 59.444 euro and cash availability of 7.087 euro.
The company's Equity was valued at 64.489 euro, while total Liabilities amounted to 126.357 euro. Equity increased by 12.753 euro, from 51.893 euro in 2022, to 64.489 in 2023.

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