Financial results - PROSERCO CMY SRL

Financial Summary - Proserco Cmy Srl
Unique identification code: 5495482
Registration number: J23/477/2002
Nace: 6920
Sales - Ron
43.947
Net Profit - Ron
15.338
Employees
1
Open Account
Company Proserco Cmy Srl with Fiscal Code 5495482 recorded a turnover of 2024 of 43.947, with a net profit of 15.338 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proserco Cmy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.132 23.684 33.289 27.741 41.690 39.847 37.660 35.369 36.470 43.947
Total Income - EUR 19.160 23.751 34.614 27.811 41.692 39.847 37.660 35.383 36.472 44.743
Total Expenses - EUR 17.408 19.049 17.006 19.899 21.079 13.814 22.908 18.167 24.029 26.251
Gross Profit/Loss - EUR 1.752 4.701 17.609 7.913 20.613 26.032 14.753 17.216 12.443 18.492
Net Profit/Loss - EUR 1.177 4.210 16.948 7.635 19.991 24.918 13.623 16.178 10.532 15.338
Employees 1 1 1 2 1 0 0 0 0 1
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 21.2%, from 36.470 euro in the year 2023, to 43.947 euro in 2024. The Net Profit increased by 4.865 euro, from 10.532 euro in 2023, to 15.338 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 - Proserco Cmy Srl - CUI 5495482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.587 4.962 1.834 57 9.648 6.711 3.869 1.148 0 0
Current Assets 15.407 24.220 19.751 27.410 30.973 29.594 38.360 21.538 22.124 33.773
Inventories 25 0 0 0 0 0 0 0 0 66
Receivables 14.263 14.524 7.598 7.409 4.970 9.623 6.511 17.030 4.468 2.871
Cash 1.119 9.696 12.152 20.001 26.003 19.971 31.849 4.508 17.655 8.722
Shareholders Funds 19.059 18.621 19.253 22.638 37.976 27.399 38.137 18.611 18.986 17.750
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.875 10.630 1.923 2.655 2.371 8.712 3.805 3.907 3.082 16.031
Income in Advance 4.290 5.537 423 2.201 311 313 311 313 313 313
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.773 euro in 2024 which includes Inventories of 66 euro, Receivables of 2.871 euro and cash availability of 8.722 euro.
The company's Equity was valued at 17.750 euro, while total Liabilities amounted to 16.031 euro. Equity decreased by -1.130 euro, from 18.986 euro in 2023, to 17.750 in 2024. The Debt Ratio was 47.0% in the year 2024.

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