Financial results - PROSECOM IMPEX SRL

Financial Summary - Prosecom Impex Srl
Unique identification code: 6855938
Registration number: J22/3438/1994
Nace: 4532
Sales - Ron
12.752
Net Profit - Ron
3.613
Employees
Open Account
Company Prosecom Impex Srl with Fiscal Code 6855938 recorded a turnover of 2024 of 12.752, with a net profit of 3.613 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosecom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.136 11.449 10.656 10.458 14.276 12.381 12.463 13.787 15.964 12.752
Total Income - EUR 19.337 11.449 10.656 10.458 14.276 12.381 12.463 13.787 15.964 12.752
Total Expenses - EUR 10.110 8.036 6.905 4.659 12.347 5.838 4.426 9.659 9.223 8.789
Gross Profit/Loss - EUR 9.227 3.413 3.751 5.799 1.929 6.543 8.037 4.129 6.741 3.963
Net Profit/Loss - EUR 8.773 3.069 3.431 5.485 1.501 6.183 7.663 3.715 5.662 3.613
Employees 1 0 0 0 0 0 0 0 0 0
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 -19.7%, from 15.964 euro in the year 2023, to 12.752 euro in 2024. The Net Profit decreased by -2.018 euro, from 5.662 euro in 2023, to 3.613 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 - Prosecom Impex Srl - CUI 6855938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.047 68.608 74.784 78.566 80.948 80.012 79.075 83.320 83.993 81.465
Current Assets 34.294 41.780 40.469 40.565 42.532 43.833 49.914 43.280 49.099 54.876
Inventories 25.581 32.655 31.919 31.555 33.352 34.338 33.721 35.173 35.182 35.815
Receivables 8.016 7.687 7.535 7.420 8.113 7.138 6.980 7.358 7.341 7.672
Cash 697 1.437 1.015 1.590 1.066 2.357 9.213 748 6.577 11.389
Shareholders Funds -273 2.800 3.731 5.780 1.789 6.466 7.940 3.993 5.939 3.888
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 100.613 107.589 111.550 113.378 121.718 117.405 121.074 122.633 127.179 132.479
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.876 euro in 2024 which includes Inventories of 35.815 euro, Receivables of 7.672 euro and cash availability of 11.389 euro.
The company's Equity was valued at 3.888 euro, while total Liabilities amounted to 132.479 euro. Equity decreased by -2.018 euro, from 5.939 euro in 2023, to 3.888 in 2024.

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