Financial results - PROPILOMAR SRL

Financial Summary - Propilomar Srl
Unique identification code: 29361453
Registration number: J2011001991053
Nace: 8299
Sales - Ron
307.969
Net Profit - Ron
24.706
Employees
18
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Company Propilomar Srl with Fiscal Code 29361453 recorded a turnover of 2024 of 307.969, with a net profit of 24.706 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Propilomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.993 169.090 180.730 369.360 381.049 273.050 176.260 215.451 274.249 307.969
Total Income - EUR 159.379 177.758 191.345 382.112 411.196 290.806 197.957 226.294 285.887 322.235
Total Expenses - EUR 140.454 155.377 170.791 334.145 373.765 262.458 188.115 217.777 262.864 292.935
Gross Profit/Loss - EUR 18.925 22.380 20.554 47.967 37.431 28.348 9.843 8.516 23.024 29.301
Net Profit/Loss - EUR 15.917 18.344 18.707 44.146 33.317 25.674 7.902 6.393 20.222 24.706
Employees 23 24 23 42 40 19 22 18 18 18
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 12.9%, from 274.249 euro in the year 2023, to 307.969 euro in 2024. The Net Profit increased by 4.597 euro, from 20.222 euro in 2023, to 24.706 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 - Propilomar Srl - CUI 29361453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 12.191 9.441 6.771 4.192 1.710 908 600 0 0
Current Assets 54.723 45.217 52.650 88.785 81.582 78.651 53.968 51.669 58.950 56.276
Inventories 0 0 0 88.362 81.481 0 0 0 0 0
Receivables 52.008 45.037 50.095 0 0 78.409 53.523 50.114 56.571 54.819
Cash 2.715 180 2.555 423 101 242 446 1.555 2.379 1.457
Shareholders Funds 38.991 37.126 41.967 55.936 43.683 52.317 25.173 26.734 25.203 24.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.286 20.282 20.124 39.620 42.090 28.044 29.704 25.534 33.747 31.760
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.819 euro and cash availability of 1.457 euro.
The company's Equity was valued at 24.858 euro, while total Liabilities amounted to 31.760 euro. Equity decreased by -204 euro, from 25.203 euro in 2023, to 24.858 in 2024.

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