Financial results - PROSEMCOM SRL

Financial Summary - Prosemcom Srl
Unique identification code: 18624430
Registration number: J37/264/2006
Nace: 161
Sales - Ron
230.405
Net Profit - Ron
16.180
Employees
2
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Company Prosemcom Srl with Fiscal Code 18624430 recorded a turnover of 2024 of 230.405, with a net profit of 16.180 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.883 20.352 103.123 160.455 174.867 60.573 308.527 173.736 258.010 230.405
Total Income - EUR 25.238 19.114 111.234 160.456 219.975 109.025 347.694 267.748 225.097 245.973
Total Expenses - EUR 26.521 18.369 96.503 137.417 166.078 183.257 272.658 245.581 219.204 227.072
Gross Profit/Loss - EUR -1.284 746 14.731 23.038 53.897 -74.231 75.036 22.166 5.893 18.901
Net Profit/Loss - EUR -1.772 335 13.758 21.919 52.147 -75.177 72.154 20.613 3.191 16.180
Employees 1 1 2 1 2 2 2 2 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 -10.2%, from 258.010 euro in the year 2023, to 230.405 euro in 2024. The Net Profit increased by 13.006 euro, from 3.191 euro in 2023, to 16.180 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 - Prosemcom Srl - CUI 18624430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 199 3.108 62.644 88.019 131.273 86.742 48.162 35.718 36.172
Current Assets 15.556 50.138 8.858 55.619 63.010 39.322 188.836 172.899 154.730 170.116
Inventories 9.982 1.750 7.668 12.083 18.005 24.873 55.543 103.244 72.644 52.601
Receivables 2.574 9.944 951 15.088 0 6.946 6.369 13.451 50.043 35.175
Cash 3.000 38.444 238 28.447 45.005 7.503 126.924 56.203 32.042 82.340
Shareholders Funds -14.016 -13.538 119 22.037 72.660 -3.894 68.346 88.354 91.277 106.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.773 63.875 11.846 96.226 78.368 174.489 207.231 132.707 99.171 99.342
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.116 euro in 2024 which includes Inventories of 52.601 euro, Receivables of 35.175 euro and cash availability of 82.340 euro.
The company's Equity was valued at 106.946 euro, while total Liabilities amounted to 99.342 euro. Equity increased by 16.180 euro, from 91.277 euro in 2023, to 106.946 in 2024.

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