Financial results - PROTEHNIC INSTAL MUNTENIA SRL

Financial Summary - Protehnic Instal Muntenia Srl
Unique identification code: 31382865
Registration number: J2013000375038
Nace: 4684
Sales - Ron
158.160
Net Profit - Ron
31.586
Employees
4
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Company Protehnic Instal Muntenia Srl with Fiscal Code 31382865 recorded a turnover of 2024 of 158.160, with a net profit of 31.586 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protehnic Instal Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.101 23.696 46.201 186.023 416.527 112.710 89.474 175.916 249.011 158.160
Total Income - EUR 19.101 23.696 46.201 186.023 416.610 114.497 89.822 177.645 252.373 165.068
Total Expenses - EUR 19.093 21.540 44.641 156.510 247.890 112.969 88.791 174.875 241.814 128.775
Gross Profit/Loss - EUR 8 2.156 1.561 29.513 168.720 1.528 1.031 2.770 10.558 36.293
Net Profit/Loss - EUR -565 1.445 846 27.666 164.554 463 133 1.028 8.085 31.586
Employees 1 0 1 3 3 3 2 2 2 4
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 decreased by -36.1%, from 249.011 euro in the year 2023, to 158.160 euro in 2024. The Net Profit increased by 23.546 euro, from 8.085 euro in 2023, to 31.586 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 - Protehnic Instal Muntenia Srl - CUI 31382865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.015 15.868 23.780 17.073 9.431 3.348 973
Current Assets 8.132 5.045 13.935 38.342 220.794 246.212 182.393 174.214 107.314 109.276
Inventories 2.865 2.006 10.559 8.684 5.402 29.129 55.835 34.160 5.718 8.638
Receivables 747 1.473 3.174 4.607 157.481 74.935 41.511 68.543 44.069 45.853
Cash 4.521 1.566 203 25.051 15.687 58.968 3.363 649 25.047 11.305
Shareholders Funds 1.663 3.091 3.885 31.480 190.261 156.107 152.778 90.247 64.732 44.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.469 1.954 10.050 7.802 46.326 113.885 46.687 93.419 45.950 65.425
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.276 euro in 2024 which includes Inventories of 8.638 euro, Receivables of 45.853 euro and cash availability of 11.305 euro.
The company's Equity was valued at 44.824 euro, while total Liabilities amounted to 65.425 euro. Equity decreased by -19.546 euro, from 64.732 euro in 2023, to 44.824 in 2024.

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