Financial results - PROTEHNIC GRUP S.R.L.

Financial Summary - Protehnic Grup S.r.l.
Unique identification code: 15473830
Registration number: J22/898/2003
Nace: 3320
Sales - Ron
120.090
Net Profit - Ron
10.728
Employee
3
The most important financial indicators for the company Protehnic Grup S.r.l. - Unique Identification Number 15473830: sales in 2023 was 120.090 euro, registering a net profit of 10.728 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protehnic Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.263 130.245 91.634 95.773 129.210 143.431 134.835 117.783 97.658 120.090
Total Income - EUR 130.216 130.252 91.643 95.833 130.370 143.431 134.794 117.783 98.160 120.269
Total Expenses - EUR 118.142 105.564 97.175 85.862 116.865 130.053 121.510 100.263 84.760 108.398
Gross Profit/Loss - EUR 12.075 24.687 -5.533 9.971 13.505 13.378 13.284 17.520 13.400 11.871
Net Profit/Loss - EUR 9.811 20.349 -5.533 8.564 12.201 11.944 12.031 16.460 12.566 10.728
Employees 5 5 5 5 5 5 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.3%, from 97.658 euro in the year 2022, to 120.090 euro in 2023. The Net Profit decreased by -1.799 euro, from 12.566 euro in 2022, to 10.728 in the last year.

Check the financial reports for the company - Protehnic Grup S.r.l.

Rating financiar

Financial Rating -
Protehnic Grup S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Protehnic Grup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Protehnic Grup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Protehnic Grup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Protehnic Grup S.r.l. - CUI 15473830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132 133 132 130 831 7.311 6.156 4.153 3.033 24.126
Current Assets 50.374 70.152 47.019 45.886 56.785 77.027 65.915 74.308 80.065 60.582
Inventories 2.192 1.713 10.443 11.997 11.741 20.360 14.661 9.823 11.212 9.525
Receivables 42.723 42.785 32.423 29.292 27.842 39.003 28.121 28.135 32.015 32.860
Cash 5.459 25.654 4.153 4.598 17.203 17.665 23.133 36.350 36.839 18.197
Shareholders Funds 10.870 31.309 14.324 8.826 20.866 32.405 43.822 53.853 60.502 54.985
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 39.283 38.620 32.828 33.194 33.875 52.013 28.249 24.608 22.595 29.723
Income in Advance 353 356 4.064 3.995 2.876 -80 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.582 euro in 2023 which includes Inventories of 9.525 euro, Receivables of 32.860 euro and cash availability of 18.197 euro.
The company's Equity was valued at 54.985 euro, while total Liabilities amounted to 29.723 euro. Equity decreased by -5.333 euro, from 60.502 euro in 2022, to 54.985 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Protehnic Grup S.r.l.

Comments - Protehnic Grup S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.