Financial results - PROGIM SISTEM S.R.L.

Financial Summary - Progim Sistem S.r.l.
Unique identification code: 39851258
Registration number: J40/12899/2018
Nace: 4332
Sales - Ron
59.325
Net Profit - Ron
-5.235
Employees
3
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Company Progim Sistem S.r.l. with Fiscal Code 39851258 recorded a turnover of 2024 of 59.325, with a net profit of -5.235 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progim Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.412 48.915 104.209 77.169 127.043 56.726 59.325
Total Income - EUR - - - 9.412 48.915 104.210 77.170 127.043 56.726 59.326
Total Expenses - EUR - - - 6.151 26.873 58.873 63.347 45.379 53.195 64.056
Gross Profit/Loss - EUR - - - 3.261 22.042 45.337 13.823 81.664 3.531 -4.730
Net Profit/Loss - EUR - - - 3.167 21.553 44.357 13.067 80.419 2.975 -5.235
Employees - - - 2 3 4 4 4 3 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 increased by 5.2%, from 56.726 euro in the year 2023, to 59.325 euro in 2024. The Net Profit decreased by -2.959 euro, from 2.975 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 - Progim Sistem S.r.l. - CUI 39851258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 2.244 1.975 820 0 331 157
Current Assets - - - 4.081 23.113 47.850 40.337 94.453 35.151 22.740
Inventories - - - 6 6 6 6 6 6 21
Receivables - - - 430 11 5.961 9.196 49.350 628 1.045
Cash - - - 3.644 23.095 41.883 31.135 45.097 34.517 21.674
Shareholders Funds - - - 3.210 21.604 44.407 13.116 80.468 3.024 -2.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 976 3.947 5.594 28.110 14.161 32.634 25.315
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.740 euro in 2024 which includes Inventories of 21 euro, Receivables of 1.045 euro and cash availability of 21.674 euro.
The company's Equity was valued at -2.228 euro, while total Liabilities amounted to 25.315 euro. Equity decreased by -5.235 euro, from 3.024 euro in 2023, to -2.228 in 2024.

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