Financial results - PROINTERMED SRL

Financial Summary - Prointermed Srl
Unique identification code: 4463598
Registration number: J1993001924035
Nace: 2221
Sales - Ron
10.669.177
Net Profit - Ron
1.086.993
Employees
129
Open Account
Company Prointermed Srl with Fiscal Code 4463598 recorded a turnover of 2024 of 10.669.177, with a net profit of 1.086.993 and having an average number of employees of 129. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.637.010 8.892.455 9.540.612 8.967.241 9.353.624 7.881.397 9.782.620 10.436.882 10.378.286 10.669.177
Total Income - EUR 7.894.155 10.576.792 10.052.247 9.289.523 9.695.100 7.828.253 10.258.331 12.025.434 10.542.588 11.054.900
Total Expenses - EUR 7.709.837 9.159.843 9.365.200 8.683.231 9.062.093 6.940.079 8.783.094 10.034.380 9.807.832 9.780.302
Gross Profit/Loss - EUR 184.319 1.416.950 687.048 606.292 633.008 888.175 1.475.237 1.991.054 734.757 1.274.598
Net Profit/Loss - EUR 184.319 1.343.781 582.080 521.889 541.467 756.151 1.258.650 1.691.756 629.689 1.086.993
Employees 151 168 163 154 164 149 134 132 131 129
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 3.4%, from 10.378.286 euro in the year 2023, to 10.669.177 euro in 2024. The Net Profit increased by 460.824 euro, from 629.689 euro in 2023, to 1.086.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prointermed Srl - CUI 4463598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.325.419 4.436.116 4.386.789 4.634.000 4.369.456 4.045.173 5.292.245 6.885.778 6.248.465 7.357.734
Current Assets 4.173.396 4.943.383 5.869.561 6.724.900 6.881.459 7.187.991 6.128.105 5.824.542 6.148.346 6.348.465
Inventories 1.338.125 1.980.774 2.079.596 2.215.410 2.611.798 2.742.045 1.637.380 1.981.162 2.291.927 1.971.751
Receivables 1.996.922 2.305.384 3.219.677 3.988.397 3.041.569 3.595.104 3.040.823 2.999.638 3.280.605 3.589.775
Cash 838.349 657.225 570.288 521.093 1.228.092 850.842 1.449.902 843.742 575.814 786.939
Shareholders Funds -780.309 564.521 726.453 1.234.736 575.875 1.333.289 1.755.456 1.833.372 2.455.059 3.528.332
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 9.301.035 8.834.182 9.548.776 10.145.194 10.693.214 9.917.704 9.682.328 10.963.668 10.019.595 9.798.372
Income in Advance 0 0 0 0 0 0 0 0 0 434.496
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.348.465 euro in 2024 which includes Inventories of 1.971.751 euro, Receivables of 3.589.775 euro and cash availability of 786.939 euro.
The company's Equity was valued at 3.528.332 euro, while total Liabilities amounted to 9.798.372 euro. Equity increased by 1.086.994 euro, from 2.455.059 euro in 2023, to 3.528.332 in 2024. The Debt Ratio was 71.2% in the year 2024.

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