Financial results - PROMPT GMY SERV INSTAL S.R.L.

Financial Summary - Prompt Gmy Serv Instal S.r.l.
Unique identification code: 40640122
Registration number: J15/498/2019
Nace: 4322
Sales - Ron
209.916
Net Profit - Ron
7.939
Employees
5
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Company Prompt Gmy Serv Instal S.r.l. with Fiscal Code 40640122 recorded a turnover of 2024 of 209.916, with a net profit of 7.939 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Gmy Serv Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.705 54.841 120.999 83.753 134.054 209.916
Total Income - EUR - - - - 38.612 70.267 129.263 119.554 164.525 215.003
Total Expenses - EUR - - - - 34.322 69.332 127.707 116.723 158.508 202.321
Gross Profit/Loss - EUR - - - - 4.290 935 1.555 2.832 6.017 12.682
Net Profit/Loss - EUR - - - - 4.030 665 708 1.847 4.617 7.939
Employees - - - - 2 4 6 6 6 5
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 57.5%, from 134.054 euro in the year 2023, to 209.916 euro in 2024. The Net Profit increased by 3.348 euro, from 4.617 euro in 2023, to 7.939 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 - Prompt Gmy Serv Instal S.r.l. - CUI 40640122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.087 10.497 7.112 5.347 3.339 14.521
Current Assets - - - - 55.573 36.667 44.857 38.603 81.082 102.986
Inventories - - - - 21.604 27.059 3.992 7.528 37.882 30.315
Receivables - - - - 11.945 3.226 10.703 3.355 4.217 33.610
Cash - - - - 22.024 6.382 30.162 27.719 38.984 39.061
Shareholders Funds - - - - 4.072 4.660 5.264 7.128 11.723 19.377
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.914 36.714 44.094 36.692 72.698 95.651
Income in Advance - - - - 24.674 5.790 2.611 130 0 2.479
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.986 euro in 2024 which includes Inventories of 30.315 euro, Receivables of 33.610 euro and cash availability of 39.061 euro.
The company's Equity was valued at 19.377 euro, while total Liabilities amounted to 95.651 euro. Equity increased by 7.720 euro, from 11.723 euro in 2023, to 19.377 in 2024. The Debt Ratio was 81.4% in the year 2024.

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