Financial results - PROLEXIMCO S.R.L.

Financial Summary - Proleximco S.r.l.
Unique identification code: 6564114
Registration number: J26/1248/1994
Nace: 3220
Sales - Ron
355.013
Net Profit - Ron
11.260
Employees
15
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Company Proleximco S.r.l. with Fiscal Code 6564114 recorded a turnover of 2024 of 355.013, with a net profit of 11.260 and having an average number of employees of 15. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proleximco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.342 277.586 257.958 330.667 256.777 248.736 245.297 288.743 348.431 355.013
Total Income - EUR 265.667 288.206 259.757 332.490 274.718 245.708 245.614 305.754 354.044 355.087
Total Expenses - EUR 229.591 258.568 255.497 305.538 271.336 240.525 212.840 268.125 315.942 334.321
Gross Profit/Loss - EUR 36.076 29.637 4.261 26.952 3.383 5.183 32.774 37.630 38.102 20.766
Net Profit/Loss - EUR 29.838 24.611 987 23.638 820 2.987 30.679 35.274 35.242 11.260
Employees 16 18 19 19 18 16 14 14 15 15
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 2.5%, from 348.431 euro in the year 2023, to 355.013 euro in 2024. The Net Profit decreased by -23.785 euro, from 35.242 euro in 2023, to 11.260 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 - Proleximco S.r.l. - CUI 6564114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.678 42.229 45.941 50.029 54.000 48.933 40.867 61.562 67.487 71.050
Current Assets 150.575 145.179 140.837 147.541 129.213 106.631 104.052 103.420 98.147 84.790
Inventories 14.227 21.627 30.696 31.088 35.637 25.915 30.839 41.169 30.537 27.310
Receivables 98.780 102.513 95.721 88.343 82.430 49.762 47.127 33.135 43.932 45.494
Cash 37.569 21.039 14.419 28.110 11.145 30.954 26.086 29.115 23.678 11.986
Shareholders Funds 157.176 154.401 152.776 166.371 155.096 133.381 127.055 145.647 133.642 108.755
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.078 33.144 34.005 31.252 28.351 22.247 17.864 20.061 32.050 47.086
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.790 euro in 2024 which includes Inventories of 27.310 euro, Receivables of 45.494 euro and cash availability of 11.986 euro.
The company's Equity was valued at 108.755 euro, while total Liabilities amounted to 47.086 euro. Equity decreased by -24.140 euro, from 133.642 euro in 2023, to 108.755 in 2024.

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