Financial results - PROLEASING MOTORS SRL

Financial Summary - Proleasing Motors Srl
Unique identification code: 18877620
Registration number: J2006001603293
Nace: 4511
Sales - Ron
80.650.286
Net Profit - Ron
4.246.501
Employees
149
Open Account
Company Proleasing Motors Srl with Fiscal Code 18877620 recorded a turnover of 2024 of 80.650.286, with a net profit of 4.246.501 and having an average number of employees of 149. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proleasing Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.104.357 25.548.938 32.105.620 37.561.429 44.210.553 41.975.578 53.824.397 57.359.566 67.741.474 80.650.286
Total Income - EUR 23.926.301 28.083.771 34.117.079 39.991.431 46.671.804 44.761.048 56.183.805 59.876.486 70.656.796 83.863.989
Total Expenses - EUR 23.512.501 26.882.862 32.398.442 38.339.996 44.344.378 42.381.435 52.843.759 54.775.392 65.098.976 78.942.143
Gross Profit/Loss - EUR 413.800 1.200.909 1.718.637 1.651.435 2.327.426 2.379.613 3.340.046 5.101.094 5.557.820 4.921.846
Net Profit/Loss - EUR 345.717 1.020.621 1.383.144 1.405.970 1.974.013 2.045.940 2.912.276 4.388.191 4.831.040 4.246.501
Employees 115 117 119 144 155 152 151 149 149 149
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 19.7%, from 67.741.474 euro in the year 2023, to 80.650.286 euro in 2024. The Net Profit decreased by -557.540 euro, from 4.831.040 euro in 2023, to 4.246.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Proleasing Motors Srl

Rating financiar

Financial Rating -
PROLEASING MOTORS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Proleasing Motors Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proleasing Motors Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Proleasing Motors Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Proleasing Motors Srl - CUI 18877620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.085.641 4.755.734 4.640.527 5.481.386 6.106.711 4.385.810 3.666.935 3.836.514 4.154.932 4.958.925
Current Assets 5.212.349 6.265.195 10.579.400 10.084.910 10.692.989 12.142.055 12.959.807 17.822.540 23.091.102 21.736.919
Inventories 3.351.069 4.570.888 7.602.017 6.721.126 6.882.984 5.865.926 3.922.123 8.634.724 8.446.251 10.646.570
Receivables 544.730 746.525 1.572.712 1.695.758 1.634.970 1.506.239 2.508.399 2.374.138 2.655.921 3.172.809
Cash 1.316.549 947.781 1.404.671 1.668.026 2.175.035 4.769.889 6.529.284 6.813.677 11.988.930 7.917.541
Shareholders Funds 3.831.008 4.071.416 5.385.664 6.587.614 7.801.859 9.294.693 10.836.462 8.870.763 13.674.904 17.844.979
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 6.333.751 6.965.275 9.852.205 8.997.880 8.941.162 7.258.937 5.820.735 12.831.128 13.625.938 8.921.467
Income in Advance 150.313 53.077 5.959 14.065 92.575 2.010 786 0 0 2.171
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.736.919 euro in 2024 which includes Inventories of 10.646.570 euro, Receivables of 3.172.809 euro and cash availability of 7.917.541 euro.
The company's Equity was valued at 17.844.979 euro, while total Liabilities amounted to 8.921.467 euro. Equity increased by 4.246.501 euro, from 13.674.904 euro in 2023, to 17.844.979 in 2024. The Debt Ratio was 33.3% in the year 2024.

Risk Reports Prices

Reviews - Proleasing Motors Srl

Comments - Proleasing Motors Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.