Financial results - PROAMIS SRL

Financial Summary - Proamis Srl
Unique identification code: 15197190
Registration number: J36/59/2003
Nace: 7911
Sales - Ron
384.388
Net Profit - Ron
284.930
Employees
4
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Company Proamis Srl with Fiscal Code 15197190 recorded a turnover of 2024 of 384.388, with a net profit of 284.930 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proamis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.074 437.417 550.902 490.294 418.021 507.224 523.601 115.114 34.500 384.388
Total Income - EUR 364.696 450.111 567.671 501.837 428.119 532.771 610.543 128.306 39.806 511.799
Total Expenses - EUR 329.354 382.964 393.976 382.126 340.087 357.527 410.539 265.344 178.097 215.406
Gross Profit/Loss - EUR 35.342 67.146 173.694 119.711 88.031 175.244 200.004 -137.038 -138.292 296.393
Net Profit/Loss - EUR 29.687 58.916 144.036 114.762 83.884 171.269 195.215 -138.017 -138.620 284.930
Employees 10 10 10 10 10 8 9 4 3 4
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 1,020.4%, from 34.500 euro in the year 2023, to 384.388 euro in 2024. The Net Profit increased by 284.930 euro, from 0 euro in 2023, to 284.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROAMIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proamis Srl - CUI 15197190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589.325 588.969 538.736 510.686 444.031 380.008 327.272 285.884 280.002 262.235
Current Assets 22.365 -16.207 114.344 169.264 330.721 517.996 627.977 623.973 377.651 526.178
Inventories 966 2.205 1.951 2.777 9.936 1.698 2.967 4.533 58.920 12.240
Receivables 55.342 42.368 163.908 241.103 316.554 401.435 580.008 585.767 325.988 520.641
Cash -33.943 -62.312 -51.515 -74.615 4.231 114.863 45.001 33.673 -7.257 -6.703
Shareholders Funds 222.125 249.392 335.751 268.169 233.863 370.440 557.440 421.153 224.120 507.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297.934 323.370 250.490 376.073 499.812 438.505 380.804 482.181 432.335 280.615
Income in Advance 91.631 99.900 68.977 53.793 41.076 89.370 17.005 6.523 1.198 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.178 euro in 2024 which includes Inventories of 12.240 euro, Receivables of 520.641 euro and cash availability of -6.703 euro.
The company's Equity was valued at 507.798 euro, while total Liabilities amounted to 280.615 euro. Equity increased by 284.930 euro, from 224.120 euro in 2023, to 507.798 in 2024.

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