Financial results - PROGIMTECH SRL

Financial Summary - Progimtech Srl
Unique identification code: 30748365
Registration number: J40/11395/2012
Nace: 9313
Sales - Ron
471.710
Net Profit - Ron
40.690
Employees
11
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Company Progimtech Srl with Fiscal Code 30748365 recorded a turnover of 2024 of 471.710, with a net profit of 40.690 and having an average number of employees of 11. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.843 79.851 82.707 135.435 233.126 226.577 265.936 401.817 472.094 471.710
Total Income - EUR 59.843 80.046 82.707 135.474 233.883 226.580 267.807 401.820 472.221 471.725
Total Expenses - EUR 81.677 92.015 105.317 126.562 245.221 204.243 226.754 306.859 458.874 417.592
Gross Profit/Loss - EUR -21.834 -11.969 -22.610 8.912 -11.338 22.337 41.053 94.960 13.347 54.134
Net Profit/Loss - EUR -23.629 -12.769 -23.437 7.557 -13.677 20.071 38.375 91.145 8.621 40.690
Employees 5 5 3 5 7 8 8 8 10 11
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 0.5%, from 472.094 euro in the year 2023, to 471.710 euro in 2024. The Net Profit increased by 32.117 euro, from 8.621 euro in 2023, to 40.690 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 - Progimtech Srl - CUI 30748365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.085 27.472 21.236 25.650 75.319 67.720 52.526 38.677 108.875 134.429
Current Assets 8.278 7.404 11.941 22.046 32.986 31.378 52.253 94.353 68.048 33.636
Inventories 3.583 4.980 4.284 5.129 0 0 18.388 9.094 946 8.334
Receivables 3.674 578 5.341 12.280 24.373 22.762 21.706 30.118 37.331 19.040
Cash 1.021 1.846 2.316 4.636 8.614 8.616 12.159 55.141 29.771 6.261
Shareholders Funds -67.660 -79.739 -101.827 -92.402 -104.289 -82.241 -42.043 48.972 57.445 85.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.023 114.678 143.256 150.204 222.504 191.061 156.328 93.595 128.986 83.271
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.636 euro in 2024 which includes Inventories of 8.334 euro, Receivables of 19.040 euro and cash availability of 6.261 euro.
The company's Equity was valued at 85.175 euro, while total Liabilities amounted to 83.271 euro. Equity increased by 28.052 euro, from 57.445 euro in 2023, to 85.175 in 2024.

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