Financial results - PROGIMTECH SRL

Financial Summary - Progimtech Srl
Unique identification code: 30748365
Registration number: J40/11395/2012
Nace: 9313
Sales - Ron
472.094
Net Profit - Ron
8.621
Employee
10
The most important financial indicators for the company Progimtech Srl - Unique Identification Number 30748365: sales in 2023 was 472.094 euro, registering a net profit of 8.621 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.249 59.843 79.851 82.707 135.435 233.126 226.577 265.936 401.817 472.094
Total Income - EUR 52.250 59.843 80.046 82.707 135.474 233.883 226.580 267.807 401.820 472.221
Total Expenses - EUR 75.249 81.677 92.015 105.317 126.562 245.221 204.243 226.754 306.859 458.874
Gross Profit/Loss - EUR -22.999 -21.834 -11.969 -22.610 8.912 -11.338 22.337 41.053 94.960 13.347
Net Profit/Loss - EUR -24.566 -23.629 -12.769 -23.437 7.557 -13.677 20.071 38.375 91.145 8.621
Employees 5 5 5 3 5 7 8 8 8 10
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 17.8%, from 401.817 euro in the year 2022, to 472.094 euro in 2023. The Net Profit decreased by -82.247 euro, from 91.145 euro in 2022, to 8.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progimtech Srl - CUI 30748365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.399 33.085 27.472 21.236 25.650 75.319 67.720 52.526 38.677 108.875
Current Assets 5.711 8.278 7.404 11.941 22.046 32.986 31.378 52.253 94.353 68.048
Inventories 2.062 3.583 4.980 4.284 5.129 0 0 18.388 9.094 946
Receivables 3.223 3.674 578 5.341 12.280 24.373 22.762 21.706 30.118 37.331
Cash 426 1.021 1.846 2.316 4.636 8.614 8.616 12.159 55.141 29.771
Shareholders Funds -43.667 -67.660 -79.739 -101.827 -92.402 -104.289 -82.241 -42.043 48.972 57.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.777 109.023 114.678 143.256 150.204 222.504 191.061 156.328 93.595 128.986
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 "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 68.048 euro in 2023 which includes Inventories of 946 euro, Receivables of 37.331 euro and cash availability of 29.771 euro.
The company's Equity was valued at 57.445 euro, while total Liabilities amounted to 128.986 euro. Equity increased by 8.621 euro, from 48.972 euro in 2022, to 57.445 in 2023.

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