Financial results - PROCOMM SYSTEMS S.R.L.

Financial Summary - Procomm Systems S.r.l.
Unique identification code: 34170336
Registration number: J51/90/2015
Nace: 6201
Sales - Ron
51.824
Net Profit - Ron
5.488
Employees
1
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Company Procomm Systems S.r.l. with Fiscal Code 34170336 recorded a turnover of 2024 of 51.824, with a net profit of 5.488 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.937 5.178 24.397 52.193 43.271 39.272 26.971 46.068 39.887 51.824
Total Income - EUR 1.937 5.232 27.071 52.451 43.271 40.119 26.971 46.068 40.028 51.824
Total Expenses - EUR 1.840 2.655 21.499 42.635 28.434 33.667 21.378 41.436 34.275 45.553
Gross Profit/Loss - EUR 97 2.577 5.572 9.816 14.836 6.452 5.592 4.632 5.753 6.271
Net Profit/Loss - EUR 39 2.420 4.760 8.243 13.538 5.353 4.876 3.319 5.373 5.488
Employees 1 0 0 0 1 0 0 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 increased by 30.7%, from 39.887 euro in the year 2023, to 51.824 euro in 2024. The Net Profit increased by 146 euro, from 5.373 euro in 2023, to 5.488 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 - Procomm Systems S.r.l. - CUI 34170336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.246 5.844 7.881 6.690 40.583 2.830 3.887 9.395 9.342
Current Assets 231 1.799 7.813 15.997 38.977 41.009 46.968 42.464 35.831 37.850
Inventories 0 0 0 0 0 0 0 10.429 10.524 10.598
Receivables 146 189 2.501 4.968 16.974 15.274 3.674 1.700 5.541 6.026
Cash 85 1.610 5.312 11.028 22.003 25.735 43.294 30.335 19.766 21.225
Shareholders Funds 39 2.504 7.221 15.331 28.573 33.384 37.520 36.064 41.328 43.115
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 192 7.542 6.436 8.546 17.094 48.208 12.278 10.287 3.898 4.076
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.850 euro in 2024 which includes Inventories of 10.598 euro, Receivables of 6.026 euro and cash availability of 21.225 euro.
The company's Equity was valued at 43.115 euro, while total Liabilities amounted to 4.076 euro. Equity increased by 2.019 euro, from 41.328 euro in 2023, to 43.115 in 2024.

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