Financial results - PROTEH COM S.R.L.

Financial Summary - Proteh Com S.r.l.
Unique identification code: 13410061
Registration number: J22/706/2000
Nace: 4669
Sales - Ron
142.340
Net Profit - Ron
45.735
Employees
2
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Company Proteh Com S.r.l. with Fiscal Code 13410061 recorded a turnover of 2024 of 142.340, with a net profit of 45.735 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proteh Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.112 153.179 66.661 102.252 102.326 59.174 34.005 52.267 96.931 142.340
Total Income - EUR 138.480 154.101 67.126 102.301 103.346 59.183 38.664 52.268 96.972 142.435
Total Expenses - EUR 101.649 93.052 65.312 87.175 80.825 41.082 29.225 37.474 68.320 93.325
Gross Profit/Loss - EUR 36.831 61.049 1.813 15.126 22.520 18.102 9.439 14.794 28.652 49.110
Net Profit/Loss - EUR 30.872 51.276 1.162 14.103 21.493 17.553 9.053 14.272 27.682 45.735
Employees 2 2 2 2 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 increased by 47.7%, from 96.931 euro in the year 2023, to 142.340 euro in 2024. The Net Profit increased by 18.208 euro, from 27.682 euro in 2023, to 45.735 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 - Proteh Com S.r.l. - CUI 13410061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.946 4.489 7.599 4.195 7.952 0 0 0 15.729 11.276
Current Assets 88.818 50.626 19.999 45.066 86.775 20.671 23.587 38.183 28.326 103.120
Inventories 2.437 1.423 1.001 3.233 56 8 8 0 12.806 13.273
Receivables 6.695 3.734 1.242 2.948 0 0 784 12.243 1.095 88.027
Cash 79.686 45.469 17.756 38.885 86.720 20.663 22.795 25.940 14.425 1.820
Shareholders Funds 81.198 51.340 1.225 14.165 35.383 17.612 22.019 14.811 42.448 87.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.733 4.066 26.485 35.277 59.597 3.118 1.626 23.372 1.806 26.660
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.120 euro in 2024 which includes Inventories of 13.273 euro, Receivables of 88.027 euro and cash availability of 1.820 euro.
The company's Equity was valued at 87.946 euro, while total Liabilities amounted to 26.660 euro. Equity increased by 45.735 euro, from 42.448 euro in 2023, to 87.946 in 2024.

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