Financial results - PROOPTIM MID 2006 S.R.L.

Financial Summary - Prooptim Mid 2006 S.r.l.
Unique identification code: 19242773
Registration number: J32/1785/2006
Nace: 2512
Sales - Ron
17.279
Net Profit - Ron
-29.351
Employees
2
Open Account
Company Prooptim Mid 2006 S.r.l. with Fiscal Code 19242773 recorded a turnover of 2024 of 17.279, with a net profit of -29.351 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prooptim Mid 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.246 46.747 48.255 46.350 55.884 68.585 64.456 84.252 100.332 17.279
Total Income - EUR 42.272 46.747 48.599 47.245 55.885 68.585 64.456 84.252 106.488 24.351
Total Expenses - EUR 38.545 49.484 53.775 49.270 47.298 62.660 68.065 91.954 99.537 53.529
Gross Profit/Loss - EUR 3.727 -2.737 -5.176 -2.025 8.587 5.925 -3.608 -7.703 6.951 -29.178
Net Profit/Loss - EUR 2.490 -3.233 -6.039 -2.489 8.028 5.270 -4.253 -8.545 5.926 -29.351
Employees 1 2 3 3 2 4 4 3 2 2
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 -82.7%, from 100.332 euro in the year 2023, to 17.279 euro in 2024. The Net Profit decreased by -5.893 euro, from 5.926 euro in 2023, to 0 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 - Prooptim Mid 2006 S.r.l. - CUI 19242773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.296 6.813 3.168 489 975 2.958 2.960 3.656 5.605 3.650
Current Assets 10.006 14.628 20.529 12.492 15.704 18.206 19.809 20.014 25.391 28.396
Inventories 0 7.647 3.873 1.281 5.512 6.125 15.905 15.564 2.589 12.979
Receivables 7.427 6.615 5.400 6.955 6.341 6.094 3.207 3.057 14.652 15.289
Cash 2.578 366 11.256 4.257 3.851 5.988 698 1.392 8.150 128
Shareholders Funds -1.542 -4.759 -10.718 -13.010 -4.731 629 -3.638 -12.194 -6.231 -35.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.843 28.744 37.192 26.188 21.511 20.706 28.801 36.402 39.168 67.594
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.396 euro in 2024 which includes Inventories of 12.979 euro, Receivables of 15.289 euro and cash availability of 128 euro.
The company's Equity was valued at -35.548 euro, while total Liabilities amounted to 67.594 euro. Equity decreased by -29.351 euro, from -6.231 euro in 2023, to -35.548 in 2024.

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