Financial results - PROACTIV-SEM SRL

Financial Summary - Proactiv-Sem Srl
Unique identification code: 11498360
Registration number: J06/40/1999
Nace: 4532
Sales - Ron
672.322
Net Profit - Ron
20.768
Employee
9
The most important financial indicators for the company Proactiv-Sem Srl - Unique Identification Number 11498360: sales in 2023 was 672.322 euro, registering a net profit of 20.768 euro and having an average number of 9 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 - Proactiv-Sem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.732 368.968 377.824 392.709 434.729 481.301 522.895 542.551 587.334 672.322
Total Income - EUR 345.206 387.752 391.669 394.376 435.010 481.304 525.776 547.773 587.368 687.568
Total Expenses - EUR 343.760 387.217 390.416 370.299 419.894 466.876 544.615 537.086 564.248 662.484
Gross Profit/Loss - EUR 1.447 535 1.253 24.077 15.116 14.429 -18.839 10.687 23.120 25.084
Net Profit/Loss - EUR 1.210 386 1.044 18.695 11.129 12.114 -18.839 8.968 19.404 20.768
Employees 9 9 9 9 9 10 10 9 9 9
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 14.8%, from 587.334 euro in the year 2022, to 672.322 euro in 2023. The Net Profit increased by 1.423 euro, from 19.404 euro in 2022, to 20.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proactiv-Sem Srl - CUI 11498360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.485 50.064 23.253 19.999 15.364 26.682 21.689 57.262 46.043 40.961
Current Assets 224.145 242.315 282.367 311.536 372.785 337.340 205.762 212.067 250.848 318.433
Inventories 152.194 173.124 216.714 239.424 248.256 222.250 71.118 102.446 127.738 115.805
Receivables 67.172 63.385 61.694 65.354 117.411 110.968 116.574 102.293 114.657 196.956
Cash 4.779 5.806 3.959 0 7.118 4.122 18.071 7.329 8.453 5.672
Shareholders Funds 65.372 58.607 59.053 86.556 96.097 106.349 85.494 94.375 114.072 134.494
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 246.826 233.863 246.567 244.980 292.053 257.673 141.957 177.400 184.303 225.933
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.433 euro in 2023 which includes Inventories of 115.805 euro, Receivables of 196.956 euro and cash availability of 5.672 euro.
The company's Equity was valued at 134.494 euro, while total Liabilities amounted to 225.933 euro. Equity increased by 20.768 euro, from 114.072 euro in 2022, to 134.494 in 2023.

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