Financial results - PROACTIVE MARKETING SOLUTIONS SRL

Financial Summary - Proactive Marketing Solutions Srl
Unique identification code: 26375365
Registration number: J2010000103405
Nace: 7020
Sales - Ron
120.505
Net Profit - Ron
16.733
Employees
1
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Company Proactive Marketing Solutions Srl with Fiscal Code 26375365 recorded a turnover of 2024 of 120.505, with a net profit of 16.733 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proactive Marketing Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.543 447.631 352.548 481.213 430.126 123.946 97.817 130.090 87.792 120.505
Total Income - EUR 482.246 448.996 359.493 485.487 430.379 130.676 98.021 130.265 87.906 120.508
Total Expenses - EUR 389.613 371.895 330.824 398.471 484.106 114.173 93.290 127.059 93.311 100.974
Gross Profit/Loss - EUR 92.634 77.101 28.669 87.016 -53.727 16.503 4.731 3.207 -5.405 19.534
Net Profit/Loss - EUR 81.972 64.276 23.163 82.181 -58.029 15.300 3.751 1.904 -6.284 16.733
Employees 5 3 3 3 2 3 3 2 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 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 increased by 38.0%, from 87.792 euro in the year 2023, to 120.505 euro in 2024. The Net Profit increased by 16.733 euro, from 0 euro in 2023, to 16.733 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 - Proactive Marketing Solutions Srl - CUI 26375365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.012 4.228 2.961 1.836 7.459 6.828 5.236 8.523 5.647 2.806
Current Assets 389.268 521.773 306.728 212.930 139.718 113.485 92.704 70.185 61.398 55.634
Inventories 206.646 240.120 176.767 55.939 8.005 43.481 51.133 39.431 35.985 37.576
Receivables 172.033 280.579 129.328 155.442 131.700 69.845 39.472 27.492 22.382 12.993
Cash 10.589 1.073 633 1.549 13 159 2.099 3.262 3.031 5.064
Shareholders Funds 58.456 111.834 127.965 63.322 4.067 37.266 21.635 23.607 17.251 19.146
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 334.824 414.167 181.724 151.444 143.110 83.189 76.305 55.101 49.850 39.372
Income in Advance 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.634 euro in 2024 which includes Inventories of 37.576 euro, Receivables of 12.993 euro and cash availability of 5.064 euro.
The company's Equity was valued at 19.146 euro, while total Liabilities amounted to 39.372 euro. Equity increased by 1.991 euro, from 17.251 euro in 2023, to 19.146 in 2024.

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