Financial results - PROGETMOB SRL

Financial Summary - Progetmob Srl
Unique identification code: 31675067
Registration number: J39/298/2013
Nace: 3101
Sales - Ron
49.210
Net Profit - Ron
-17.908
Employees
3
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Company Progetmob Srl with Fiscal Code 31675067 recorded a turnover of 2024 of 49.210, with a net profit of -17.908 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progetmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.093 46.222 28.727 42.733 38.237 49.015 67.680 88.804 99.063 49.210
Total Income - EUR 41.790 46.756 29.122 43.026 38.237 49.015 67.680 89.800 99.063 52.654
Total Expenses - EUR 28.250 27.913 28.412 39.295 40.394 42.830 65.330 92.603 69.292 70.114
Gross Profit/Loss - EUR 13.540 18.844 710 3.731 -2.157 6.185 2.350 -2.803 29.770 -17.460
Net Profit/Loss - EUR 12.289 18.376 419 3.301 -2.540 5.853 1.791 -3.602 28.800 -17.908
Employees 3 3 3 4 3 3 5 5 4 3
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 -50.0%, from 99.063 euro in the year 2023, to 49.210 euro in 2024. The Net Profit decreased by -28.639 euro, from 28.800 euro in 2023, to 0 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 - Progetmob Srl - CUI 31675067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.871 6.706 5.153
Current Assets 20.925 27.195 23.945 35.454 31.807 39.675 51.069 32.246 61.488 53.846
Inventories 9.254 8.592 15.802 17.402 16.647 24.574 27.991 32.493 32.388 39.141
Receivables 6.638 2.833 330 1.600 2.929 426 2.633 -19.879 27.024 73
Cash 5.032 15.770 7.813 16.452 12.232 14.674 20.446 19.632 2.076 14.631
Shareholders Funds 7.144 25.447 23.246 26.121 23.075 28.491 27.629 24.112 52.839 34.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.781 1.747 699 9.333 8.732 11.184 23.440 12.005 15.356 24.363
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.846 euro in 2024 which includes Inventories of 39.141 euro, Receivables of 73 euro and cash availability of 14.631 euro.
The company's Equity was valued at 34.636 euro, while total Liabilities amounted to 24.363 euro. Equity decreased by -17.908 euro, from 52.839 euro in 2023, to 34.636 in 2024.

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