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
734.525
Net Profit - Ron
113.716
Employee
12
The most important financial indicators for the company Proartimar S.r.l. - Unique Identification Number 15775501: sales in 2023 was 734.525 euro, registering a net profit of 113.716 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proartimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.595 594.493 718.223 841.098 802.712 772.680 423.659 643.066 756.657 734.525
Total Income - EUR 770.091 780.155 1.106.447 1.088.569 1.258.872 1.179.971 573.697 753.320 1.050.477 919.070
Total Expenses - EUR 732.730 747.973 1.069.356 988.410 945.700 934.760 505.266 561.040 850.414 786.078
Gross Profit/Loss - EUR 37.362 32.183 37.091 100.159 313.172 245.212 68.430 192.279 200.063 132.992
Net Profit/Loss - EUR 31.384 27.034 31.139 83.997 305.014 237.485 64.482 185.849 192.495 113.716
Employees 11 14 13 13 14 15 14 12 12 12
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 decreased by -2.6%, from 756.657 euro in the year 2022, to 734.525 euro in 2023. The Net Profit decreased by -78.194 euro, from 192.495 euro in 2022, to 113.716 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.231 45.981 34.185 13.544 68.798 36.878 77.869 67.742 43.283 35.570
Current Assets 211.362 269.341 247.627 302.304 323.836 479.799 402.932 413.493 425.524 529.678
Inventories 21.394 6.424 27.663 8.349 72.481 129.637 139.460 103.909 113.077 130.948
Receivables 163.179 229.909 142.665 188.435 207.724 229.170 192.042 198.507 287.969 275.070
Cash 26.789 33.007 77.300 105.520 43.631 120.993 71.430 111.076 24.478 123.660
Shareholders Funds 135.314 197.218 226.346 84.260 378.550 501.151 391.373 333.355 192.738 305.870
Social Capital 223 33.971 33.624 219 215 211 207 202 203 202
Debts 78.278 118.103 55.467 231.589 14.084 15.526 89.428 147.879 276.068 259.379
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 "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 529.678 euro in 2023 which includes Inventories of 130.948 euro, Receivables of 275.070 euro and cash availability of 123.660 euro.
The company's Equity was valued at 305.870 euro, while total Liabilities amounted to 259.379 euro. Equity increased by 113.716 euro, from 192.738 euro in 2022, to 305.870 in 2023.

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