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.
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.
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.
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Comments - Protehnic Grup S.r.l.