Financial results - PROCERMIN S.R.L.

Financial Summary - Procermin S.r.l.
Unique identification code: 18823433
Registration number: J40/3866/2022
Nace: 811
Sales - Ron
3.001
Net Profit - Ron
-28.671
Employees
1
Open Account
Company Procermin S.r.l. with Fiscal Code 18823433 recorded a turnover of 2024 of 3.001, with a net profit of -28.671 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19 22 83.778 41.510 138.404 326.237 3.001
Total Income - EUR - - - 14.618 31.631 83.781 42.980 138.404 326.240 3.022
Total Expenses - EUR - - - 82.192 23.464 150.877 78.664 111.973 232.075 31.663
Gross Profit/Loss - EUR - - - -67.574 8.167 -67.096 -35.684 26.430 94.165 -28.641
Net Profit/Loss - EUR - - - -67.574 7.850 -67.933 -36.329 25.046 90.902 -28.671
Employees - - - 0 1 13 4 1 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 decreased by -99.1%, from 326.237 euro in the year 2023, to 3.001 euro in 2024. The Net Profit decreased by -90.394 euro, from 90.902 euro in 2023, to 0 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 - Procermin S.r.l. - CUI 18823433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 814 1.026 8.132 5.557 3.641
Current Assets - - - 1.280 38.513 32.780 5.641 8.848 3.888 4.884
Inventories - - - 0 0 2.398 0 0 0 0
Receivables - - - 1.261 37.615 28.311 4.666 7.844 2.506 3.828
Cash - - - 19 898 2.072 975 1.004 1.382 1.055
Shareholders Funds - - - -118.755 -108.442 -174.320 -206.783 -182.378 -40.520 -70.046
Social Capital - - - 43 204 201 196 197 196 195
Debts - - - 120.035 146.955 207.914 213.449 261.710 49.975 78.571
Income in Advance - - - 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.828 euro and cash availability of 1.055 euro.
The company's Equity was valued at -70.046 euro, while total Liabilities amounted to 78.571 euro. Equity decreased by -29.752 euro, from -40.520 euro in 2023, to -70.046 in 2024.

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