Financial results - PROELECTRO-TRM SRL

Financial Summary - Proelectro-Trm Srl
Unique identification code: 24880883
Registration number: J37/915/2008
Nace: 4321
Sales - Ron
1.818.768
Net Profit - Ron
173.390
Employee
43
The most important financial indicators for the company Proelectro-Trm Srl - Unique Identification Number 24880883: sales in 2023 was 1.818.768 euro, registering a net profit of 173.390 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proelectro-Trm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 614.231 342.481 944.862 924.681 896.743 823.353 1.122.905 1.029.280 1.211.061 1.818.768
Total Income - EUR 558.160 363.753 926.734 925.201 898.533 828.960 1.123.471 1.035.419 1.211.679 1.835.936
Total Expenses - EUR 543.595 362.101 784.503 655.731 718.638 808.709 979.211 1.024.472 1.196.679 1.626.757
Gross Profit/Loss - EUR 14.565 1.652 142.231 269.470 179.894 20.251 144.260 10.947 15.000 209.179
Net Profit/Loss - EUR 12.227 1.365 119.399 220.134 170.911 11.960 136.830 10.947 14.701 173.390
Employees 23 26 36 36 40 31 36 38 39 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.6%, from 1.211.061 euro in the year 2022, to 1.818.768 euro in 2023. The Net Profit increased by 158.734 euro, from 14.701 euro in 2022, to 173.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proelectro-Trm Srl - CUI 24880883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.562 107.474 114.723 135.131 121.928 124.096 188.095 135.940 117.588 275.723
Current Assets 84.957 137.312 233.687 381.395 339.384 259.216 400.943 460.757 521.778 518.981
Inventories 1.116 21.643 1.818 1.788 2.774 5.493 6.551 118.244 128.255 11.609
Receivables 72.783 103.682 218.168 344.913 203.630 127.932 192.912 286.609 336.405 459.565
Cash 11.058 11.987 13.701 34.694 132.980 125.791 201.480 55.904 57.117 47.807
Shareholders Funds 12.495 1.635 119.666 220.397 171.169 179.814 313.235 276.805 251.809 353.679
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 186.462 244.071 230.290 297.361 291.540 204.986 277.708 321.773 390.576 446.998
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 518.981 euro in 2023 which includes Inventories of 11.609 euro, Receivables of 459.565 euro and cash availability of 47.807 euro.
The company's Equity was valued at 353.679 euro, while total Liabilities amounted to 446.998 euro. Equity increased by 102.633 euro, from 251.809 euro in 2022, to 353.679 in 2023.

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