Financial results - PROELECTRO-TRM SRL

Financial Summary - Proelectro-Trm Srl
Unique identification code: 24880883
Registration number: J2008000915379
Nace: 4321
Sales - Ron
2.169.872
Net Profit - Ron
301.817
Employees
43
Open Account
Company Proelectro-Trm Srl with Fiscal Code 24880883 recorded a turnover of 2024 of 2.169.872, with a net profit of 301.817 and having an average number of employees of 43. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proelectro-Trm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.481 944.862 924.681 896.743 823.353 1.122.905 1.029.280 1.211.061 1.818.768 2.169.872
Total Income - EUR 363.753 926.734 925.201 898.533 828.960 1.123.471 1.035.419 1.211.679 1.835.936 2.170.780
Total Expenses - EUR 362.101 784.503 655.731 718.638 808.709 979.211 1.024.472 1.196.679 1.626.757 1.808.425
Gross Profit/Loss - EUR 1.652 142.231 269.470 179.894 20.251 144.260 10.947 15.000 209.179 362.355
Net Profit/Loss - EUR 1.365 119.399 220.134 170.911 11.960 136.830 10.947 14.701 173.390 301.817
Employees 26 36 36 40 31 36 38 39 43 43
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 20.0%, from 1.818.768 euro in the year 2023, to 2.169.872 euro in 2024. The Net Profit increased by 129.396 euro, from 173.390 euro in 2023, to 301.817 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 - Proelectro-Trm Srl - CUI 24880883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.474 114.723 135.131 121.928 124.096 188.095 135.940 117.588 275.723 271.259
Current Assets 137.312 233.687 381.395 339.384 259.216 400.943 460.757 521.778 518.981 548.141
Inventories 21.643 1.818 1.788 2.774 5.493 6.551 118.244 128.255 11.609 6.286
Receivables 103.682 218.168 344.913 203.630 127.932 192.912 286.609 336.405 459.565 406.524
Cash 11.987 13.701 34.694 132.980 125.791 201.480 55.904 57.117 47.807 135.331
Shareholders Funds 1.635 119.666 220.397 171.169 179.814 313.235 276.805 251.809 353.679 537.924
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 244.071 230.290 297.361 291.540 204.986 277.708 321.773 390.576 446.998 286.272
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.141 euro in 2024 which includes Inventories of 6.286 euro, Receivables of 406.524 euro and cash availability of 135.331 euro.
The company's Equity was valued at 537.924 euro, while total Liabilities amounted to 286.272 euro. Equity increased by 186.222 euro, from 353.679 euro in 2023, to 537.924 in 2024.

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