Financial results - PROGAMINA PLAST SRL

Financial Summary - Progamina Plast Srl
Unique identification code: 37105448
Registration number: J06/144/2017
Nace: 4321
Sales - Ron
2.090
Net Profit - Ron
1.444
Employee
The most important financial indicators for the company Progamina Plast Srl - Unique Identification Number 37105448: sales in 2022 was 2.090 euro, registering a net profit of 1.444 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progamina Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 711 14.063 17.176 11.117 2.097 -
Total Income - EUR - - - - 1.349 14.063 17.176 11.117 1.670 -
Total Expenses - EUR - - - - 2.208 8.976 10.161 2.458 159 -
Gross Profit/Loss - EUR - - - - -859 5.086 7.015 8.659 1.511 -
Net Profit/Loss - EUR - - - - -880 4.665 6.513 8.325 1.448 -
Employees - - - - 0 0 0 0 0 -
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 decreased by -81.2%, from 11.117 euro in the year 2021, to 2.097 euro in 2022. The Net Profit decreased by -6.903 euro, from 8.325 euro in 2021, to 1.448 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 5.952 8.695 16.163 17.439 18.829 -
Inventories - - - - 5.069 3.660 625 599 452 -
Receivables - - - - 3 1.270 2.903 1.800 3.797 -
Cash - - - - 880 3.765 12.635 15.040 14.581 -
Shareholders Funds - - - - -1.957 2.745 9.206 17.327 18.829 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 7.909 5.950 6.956 112 0 -
Income in Advance - - - - 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 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.829 euro in 2022 which includes Inventories of 452 euro, Receivables of 3.797 euro and cash availability of 14.581 euro.
The company's Equity was valued at 18.829 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.448 euro, from 17.327 euro in 2021, to 18.829 in 2022.

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