Financial results - PROMA MACHINERY SRL

Financial Summary - Proma Machinery Srl
Unique identification code: 19062560
Registration number: J2006015431400
Nace: 4614
Sales - Ron
4.258.422
Net Profit - Ron
253.263
Employees
15
Open Account
Company Proma Machinery Srl with Fiscal Code 19062560 recorded a turnover of 2024 of 4.258.422, with a net profit of 253.263 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proma Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.962.039 2.400.975 2.604.072 3.686.668 4.769.335 3.464.257 4.162.250 3.428.873 6.688.596 4.258.422
Total Income - EUR 2.977.863 2.429.742 2.608.398 3.668.149 4.777.703 3.477.269 4.185.136 3.609.934 6.753.521 4.292.686
Total Expenses - EUR 2.648.295 2.317.216 2.069.047 3.071.997 4.144.094 2.998.873 3.701.572 3.246.210 5.914.065 3.999.511
Gross Profit/Loss - EUR 329.568 112.526 539.351 596.153 633.609 478.396 483.564 363.723 839.456 293.175
Net Profit/Loss - EUR 274.407 94.294 494.335 519.122 548.996 418.169 419.682 313.248 736.685 253.263
Employees 8 14 14 15 17 16 16 14 16 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 decreased by -36.0%, from 6.688.596 euro in the year 2023, to 4.258.422 euro in 2024. The Net Profit decreased by -479.305 euro, from 736.685 euro in 2023, to 253.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proma Machinery Srl - CUI 19062560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.461 25.369 20.567 14.309 22.162 53.232 64.865 87.289 126.406 189.312
Current Assets 1.432.843 1.198.607 1.468.905 1.789.757 2.643.039 3.341.564 3.140.055 3.465.227 3.575.753 3.947.381
Inventories 629.928 499.656 562.539 746.087 676.653 1.337.549 817.070 1.128.401 947.933 964.724
Receivables 443.293 421.218 690.830 697.411 696.231 1.108.863 919.879 1.642.861 1.065.765 1.209.329
Cash 359.622 277.734 215.536 346.259 1.270.155 895.151 1.403.107 693.965 1.562.055 1.773.327
Shareholders Funds 639.313 528.282 750.987 954.821 1.347.124 1.739.754 1.926.791 1.627.010 2.358.761 2.448.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 546.357 739.456 699.839 740.888 1.163.193 1.251.030 1.297.438 1.941.048 1.357.745 1.710.167
Income in Advance 263.460 91.738 99.491 186.104 181.777 418.193 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.947.381 euro in 2024 which includes Inventories of 964.724 euro, Receivables of 1.209.329 euro and cash availability of 1.773.327 euro.
The company's Equity was valued at 2.448.066 euro, while total Liabilities amounted to 1.710.167 euro. Equity increased by 102.488 euro, from 2.358.761 euro in 2023, to 2.448.066 in 2024.

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