Financial results - PROLEMN SOMES SRL

Financial Summary - Prolemn Somes Srl
Unique identification code: 37238380
Registration number: J06/238/2017
Nace: 220
Sales - Ron
224.994
Net Profit - Ron
37.731
Employee
7
The most important financial indicators for the company Prolemn Somes Srl - Unique Identification Number 37238380: sales in 2023 was 224.994 euro, registering a net profit of 37.731 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prolemn Somes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 39.677 327.186 360.220 469.056 687.741 339.539 224.994
Total Income - EUR - - - 57.651 376.052 324.761 505.266 645.363 330.452 215.705
Total Expenses - EUR - - - 28.150 312.967 237.468 398.471 434.787 244.923 175.725
Gross Profit/Loss - EUR - - - 29.500 63.085 87.293 106.795 210.577 85.529 39.981
Net Profit/Loss - EUR - - - 29.104 59.813 83.689 102.258 203.837 82.201 37.731
Employees - - - 3 8 8 8 11 9 7
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 decreased by -33.5%, from 339.539 euro in the year 2022, to 224.994 euro in 2023. The Net Profit decreased by -44.221 euro, from 82.201 euro in 2022, to 37.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prolemn Somes Srl - CUI 37238380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.410 2.984 1.816 63.117 51.911 166.734 154.874
Current Assets - - - 37.455 155.768 182.222 234.357 294.160 128.811 59.374
Inventories - - - 40.871 103.111 28.641 164.133 18.793 14.855 13.149
Receivables - - - -9.214 35.899 116.368 50.108 142.623 92.109 39.242
Cash - - - 5.798 16.758 37.213 20.116 132.744 21.847 6.983
Shareholders Funds - - - 29.213 88.491 170.466 228.146 325.848 125.170 162.521
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 11.651 70.262 13.572 69.329 20.223 170.375 51.727
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.374 euro in 2023 which includes Inventories of 13.149 euro, Receivables of 39.242 euro and cash availability of 6.983 euro.
The company's Equity was valued at 162.521 euro, while total Liabilities amounted to 51.727 euro. Equity increased by 37.731 euro, from 125.170 euro in 2022, to 162.521 in 2023.

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