Financial results - PROGETMOB SRL

Financial Summary - Progetmob Srl
Unique identification code: 31675067
Registration number: J39/298/2013
Nace: 3101
Sales - Ron
99.063
Net Profit - Ron
28.800
Employee
4
The most important financial indicators for the company Progetmob Srl - Unique Identification Number 31675067: sales in 2023 was 99.063 euro, registering a net profit of 28.800 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progetmob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.164 41.093 46.222 28.727 42.733 38.237 49.015 67.680 88.804 99.063
Total Income - EUR 15.982 41.790 46.756 29.122 43.026 38.237 49.015 67.680 89.800 99.063
Total Expenses - EUR 19.756 28.250 27.913 28.412 39.295 40.394 42.830 65.330 92.603 69.292
Gross Profit/Loss - EUR -3.774 13.540 18.844 710 3.731 -2.157 6.185 2.350 -2.803 29.770
Net Profit/Loss - EUR -4.270 12.289 18.376 419 3.301 -2.540 5.853 1.791 -3.602 28.800
Employees 3 3 3 3 4 3 3 5 5 4
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 11.9%, from 88.804 euro in the year 2022, to 99.063 euro in 2023. The Net Profit increased by 28.800 euro, from 0 euro in 2022, to 28.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progetmob Srl - CUI 31675067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 3.871 6.706
Current Assets 6.313 20.925 27.195 23.945 35.454 31.807 39.675 51.069 32.246 61.488
Inventories 6.194 9.254 8.592 15.802 17.402 16.647 24.574 27.991 32.493 32.388
Receivables 0 6.638 2.833 330 1.600 2.929 426 2.633 -19.879 27.024
Cash 119 5.032 15.770 7.813 16.452 12.232 14.674 20.446 19.632 2.076
Shareholders Funds -5.102 7.144 25.447 23.246 26.121 23.075 28.491 27.629 24.112 52.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.415 13.781 1.747 699 9.333 8.732 11.184 23.440 12.005 15.356
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 "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 61.488 euro in 2023 which includes Inventories of 32.388 euro, Receivables of 27.024 euro and cash availability of 2.076 euro.
The company's Equity was valued at 52.839 euro, while total Liabilities amounted to 15.356 euro. Equity increased by 28.800 euro, from 24.112 euro in 2022, to 52.839 in 2023.

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