Financial results - PROCONSIMEC IMPEX S.R.L.

Financial Summary - Proconsimec Impex S.r.l.
Unique identification code: 8764
Registration number: J40/10852/1992
Nace: 7490
Sales - Ron
40.572
Net Profit - Ron
20.271
Employees
1
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Company Proconsimec Impex S.r.l. with Fiscal Code 8764 recorded a turnover of 2024 of 40.572, with a net profit of 20.271 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.189 19.971 16.214 24.576 20.875 17.844 30.777 85.184 81.226 40.572
Total Income - EUR 32.196 19.972 16.221 26.546 20.877 17.849 30.778 85.184 81.226 40.646
Total Expenses - EUR 14.036 14.197 18.170 18.153 14.454 20.675 20.555 22.699 28.394 19.976
Gross Profit/Loss - EUR 18.160 5.775 -1.949 8.393 6.423 -2.826 10.222 62.485 52.832 20.670
Net Profit/Loss - EUR 17.193 5.500 -2.112 8.127 6.214 -2.998 9.921 61.650 52.036 20.271
Employees 2 2 1 1 1 1 1 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 -49.8%, from 81.226 euro in the year 2023, to 40.572 euro in 2024. The Net Profit decreased by -31.474 euro, from 52.036 euro in 2023, to 20.271 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 - Proconsimec Impex S.r.l. - CUI 8764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.425 40.405 38.161 36.230 34.026 31.907 29.759 28.406 26.879 25.296
Current Assets 26.900 32.958 31.924 34.918 40.555 45.371 48.188 68.041 128.650 118.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.739 31.480 26.406 26.225 29.564 34.438 36.541 46.936 80.844 70.572
Cash 3.162 1.478 5.518 8.693 10.991 10.933 11.647 21.104 47.806 47.846
Shareholders Funds -25.283 -19.525 -21.306 -12.487 -6.032 -8.915 1.203 29.232 81.179 20.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.608 92.888 91.391 83.635 80.613 86.193 76.936 67.215 70.731 123.371
Income in Advance 0 0 0 0 0 0 0 0 3.619 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.572 euro and cash availability of 47.846 euro.
The company's Equity was valued at 20.342 euro, while total Liabilities amounted to 123.371 euro. Equity decreased by -60.383 euro, from 81.179 euro in 2023, to 20.342 in 2024.

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