Financial results - PROGAMINA PLAST SRL

Financial Summary - Progamina Plast Srl
Unique identification code: 37105448
Registration number: J06/144/2017
Nace: 4321
Sales - Ron
27.094
Net Profit - Ron
-1.398
Employees
1
Open Account
Company Progamina Plast Srl with Fiscal Code 37105448 recorded a turnover of 2024 of 27.094, with a net profit of -1.398 and having an average number of employees of 1. 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 - Progamina Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 711 14.063 17.176 11.117 2.097 0 27.094
Total Income - EUR - - - 1.349 14.063 17.176 11.117 1.670 0 27.101
Total Expenses - EUR - - - 2.208 8.976 10.161 2.458 159 4.590 28.499
Gross Profit/Loss - EUR - - - -859 5.086 7.015 8.659 1.511 -4.590 -1.398
Net Profit/Loss - EUR - - - -880 4.665 6.513 8.325 1.448 -4.590 -1.398
Employees - - - 0 0 0 0 0 0 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.
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 - Progamina Plast Srl - CUI 37105448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.952 8.695 16.163 17.439 18.829 14.755 18.994
Inventories - - - 5.069 3.660 625 599 452 238 1.059
Receivables - - - 3 1.270 2.903 1.800 3.797 6.095 9.455
Cash - - - 880 3.765 12.635 15.040 14.581 8.421 8.479
Shareholders Funds - - - -1.957 2.745 9.206 17.327 18.829 14.182 8.821
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.909 5.950 6.956 112 0 573 10.173
Income in Advance - - - 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 18.994 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 9.455 euro and cash availability of 8.479 euro.
The company's Equity was valued at 8.821 euro, while total Liabilities amounted to 10.173 euro. Equity decreased by -5.282 euro, from 14.182 euro in 2023, to 8.821 in 2024.

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