Financial results - PROARTIMAR S.R.L.

Financial Summary - Proartimar S.r.l.
Unique identification code: 15775501
Registration number: J06/579/2003
Nace: 1512
Sales - Ron
834.294
Net Profit - Ron
96.391
Employees
13
Open Account
Company Proartimar S.r.l. with Fiscal Code 15775501 recorded a turnover of 2024 of 834.294, with a net profit of 96.391 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proartimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.493 718.223 841.098 802.712 772.680 423.659 643.066 756.657 734.525 834.294
Total Income - EUR 780.155 1.106.447 1.088.569 1.258.872 1.179.971 573.697 753.320 1.050.477 919.070 1.001.320
Total Expenses - EUR 747.973 1.069.356 988.410 945.700 934.760 505.266 561.040 850.414 786.078 886.559
Gross Profit/Loss - EUR 32.183 37.091 100.159 313.172 245.212 68.430 192.279 200.063 132.992 114.761
Net Profit/Loss - EUR 27.034 31.139 83.997 305.014 237.485 64.482 185.849 192.495 113.716 96.391
Employees 14 13 13 14 15 14 12 12 12 13
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 14.2%, from 734.525 euro in the year 2023, to 834.294 euro in 2024. The Net Profit decreased by -16.690 euro, from 113.716 euro in 2023, to 96.391 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 - Proartimar S.r.l. - CUI 15775501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.981 34.185 13.544 68.798 36.878 77.869 67.742 43.283 35.570 21.870
Current Assets 269.341 247.627 302.304 323.836 479.799 402.932 413.493 425.524 529.678 501.157
Inventories 6.424 27.663 8.349 72.481 129.637 139.460 103.909 113.077 130.948 191.995
Receivables 229.909 142.665 188.435 207.724 229.170 192.042 198.507 287.969 275.070 288.602
Cash 33.007 77.300 105.520 43.631 120.993 71.430 111.076 24.478 123.660 20.560
Shareholders Funds 197.218 226.346 84.260 378.550 501.151 391.373 333.355 192.738 305.870 397.177
Social Capital 33.971 33.624 219 215 211 207 202 203 202 201
Debts 118.103 55.467 231.589 14.084 15.526 89.428 147.879 276.068 259.379 125.851
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.157 euro in 2024 which includes Inventories of 191.995 euro, Receivables of 288.602 euro and cash availability of 20.560 euro.
The company's Equity was valued at 397.177 euro, while total Liabilities amounted to 125.851 euro. Equity increased by 93.017 euro, from 305.870 euro in 2023, to 397.177 in 2024.

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