The most important financial indicators for the company Protect Me Srl - Unique Identification Number 21132934:
sales in 2023 was
141.042
euro, registering a net profit of
58.468
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.1%, from 122.884 euro in the year 2022, to 141.042 euro in 2023.
The Net Profit increased by 3.865 euro, from 54.769 euro in 2022, to 58.468 in the last year.
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 -
Protect Me Srl - CUI 21132934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.378
6.574
4.293
5.158
2.313
17.186
13.134
8.589
4.373
7.760
Current Assets
27.049
43.595
49.380
37.747
55.549
60.287
70.982
72.299
82.176
71.114
Inventories
3.766
5.061
6.832
7.146
6.310
4.611
5.825
5.582
5.963
8.668
Receivables
4.211
3.088
4.433
7.707
11.660
9.714
18.390
30.929
51.273
44.333
Cash
19.072
35.446
38.114
22.894
37.579
45.962
46.767
35.788
24.940
18.112
Shareholders Funds
34.527
47.207
21.326
32.468
51.013
68.746
69.277
67.412
55.355
58.575
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.900
2.963
32.347
10.437
6.849
8.728
14.839
13.476
31.194
20.300
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.114 euro in 2023 which includes Inventories of
8.668 euro, Receivables of
44.333 euro and cash availability of
18.112 euro.
The company's Equity was valued at
58.575 euro, while total Liabilities amounted to
20.300 euro.
Equity increased by 3.387 euro, from 55.355 euro in 2022, to 58.575 in 2023.
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