Financial results - PROCEMA CERCETARE SRL

Financial Summary - Procema Cercetare Srl
Unique identification code: 17107916
Registration number: J2005000322402
Nace: 7120
Sales - Ron
456.031
Net Profit - Ron
66.578
Employees
19
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Company Procema Cercetare Srl with Fiscal Code 17107916 recorded a turnover of 2024 of 456.031, with a net profit of 66.578 and having an average number of employees of 19. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procema Cercetare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.187 246.655 261.804 277.811 295.633 331.800 400.352 372.965 420.618 456.031
Total Income - EUR 259.967 266.078 252.860 272.603 295.753 335.553 402.546 374.235 423.130 461.140
Total Expenses - EUR 228.256 255.029 241.790 206.553 245.862 247.146 323.898 293.001 320.719 384.425
Gross Profit/Loss - EUR 31.711 11.049 11.070 66.050 49.891 88.407 78.648 81.234 102.411 76.714
Net Profit/Loss - EUR 27.093 9.079 8.470 63.265 46.933 85.051 74.643 77.504 98.180 66.578
Employees 16 16 16 16 19 19 19 18 19 19
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 9.0%, from 420.618 euro in the year 2023, to 456.031 euro in 2024. The Net Profit decreased by -31.053 euro, from 98.180 euro in 2023, to 66.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procema Cercetare Srl - CUI 17107916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.219 48.775 54.441 48.607 42.880 57.939 58.101 73.325 88.821 80.229
Current Assets 148.166 139.043 127.814 210.506 222.456 323.710 234.931 196.244 256.422 366.054
Inventories -2.542 16.055 6.020 0 0 0 0 0 0 0
Receivables 76.788 58.912 59.547 80.721 92.585 127.914 57.871 89.006 89.692 104.498
Cash 73.920 64.076 62.247 129.785 129.871 195.796 177.060 107.237 166.731 261.556
Shareholders Funds 96.046 61.613 69.040 131.038 175.434 257.159 184.339 129.919 227.705 293.010
Social Capital 4.561 4.515 4.438 4.357 4.273 4.192 4.099 4.111 4.099 4.076
Debts 67.371 126.204 92.811 108.046 70.261 105.221 89.852 120.749 98.696 134.535
Income in Advance 20.969 20.755 20.403 20.029 19.641 19.269 18.841 18.900 18.843 18.737
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.498 euro and cash availability of 261.556 euro.
The company's Equity was valued at 293.010 euro, while total Liabilities amounted to 134.535 euro. Equity increased by 66.578 euro, from 227.705 euro in 2023, to 293.010 in 2024. The Debt Ratio was 30.1% in the year 2024.

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