Financial results - PROCIMEX SRL

Financial Summary - Procimex Srl
Unique identification code: 7361320
Registration number: J36/282/1995
Nace: 7112
Sales - Ron
47.548
Net Profit - Ron
5.206
Employees
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Company Procimex Srl with Fiscal Code 7361320 recorded a turnover of 2024 of 47.548, with a net profit of 5.206 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.818 71.118 28.074 36.480 55.229 45.137 49.019 32.177 49.365 47.548
Total Income - EUR 101.606 89.690 28.083 36.490 55.295 45.138 49.019 32.178 59.281 47.749
Total Expenses - EUR 40.960 94.634 20.764 28.079 36.535 56.825 34.052 38.133 43.294 42.067
Gross Profit/Loss - EUR 60.646 -4.944 7.319 8.411 18.761 -11.687 14.968 -5.955 15.987 5.682
Net Profit/Loss - EUR 57.682 -6.770 7.038 8.044 18.208 -12.129 14.477 -5.955 15.394 5.206
Employees 4 4 0 4 6 0 5 6 6 0
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 -3.1%, from 49.365 euro in the year 2023, to 47.548 euro in 2024. The Net Profit decreased by -10.102 euro, from 15.394 euro in 2023, to 5.206 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 - Procimex Srl - CUI 7361320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.983 23.931 23.526 16.674 13.371 5.552 5.429 3.012 9.908 7.882
Current Assets 93.502 100.131 103.519 103.879 25.209 21.988 35.598 19.368 24.128 23.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.585 10.096 12.046 9.844 10.904 13.681 20.171 5.583 9.234 3.979
Cash 78.917 90.035 91.473 94.035 14.305 8.307 15.427 13.785 14.893 19.507
Shareholders Funds 119.815 105.590 110.842 106.907 20.041 7.532 21.842 15.955 31.300 28.632
Social Capital 351 347 341 335 42 41 40 41 40 40
Debts 29.671 18.472 16.203 13.646 18.538 20.008 19.185 6.425 2.735 2.736
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.979 euro and cash availability of 19.507 euro.
The company's Equity was valued at 28.632 euro, while total Liabilities amounted to 2.736 euro. Equity decreased by -2.493 euro, from 31.300 euro in 2023, to 28.632 in 2024.

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