Financial results - PROTERM S.R.L.

Financial Summary - Proterm S.r.l.
Unique identification code: 10872775
Registration number: J38/344/1998
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-46.397
Employees
1
Open Account
Company Proterm S.r.l. with Fiscal Code 10872775 recorded a turnover of 2024 of - , with a net profit of -46.397 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.953 264.114 140.811 203.440 182.488 274.221 121.065 45.751 5.791 0
Total Income - EUR 298.957 264.116 140.822 203.457 182.488 274.697 121.065 46.517 293.600 2.810
Total Expenses - EUR 257.802 261.266 136.061 191.794 177.118 245.490 147.628 43.403 151.661 48.894
Gross Profit/Loss - EUR 41.155 2.850 4.761 11.663 5.370 29.206 -26.563 3.114 141.939 -46.085
Net Profit/Loss - EUR 35.077 473 3.403 9.628 3.545 26.847 -27.750 2.672 139.061 -46.397
Employees 5 5 6 6 6 5 3 2 1 1
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.
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 - Proterm S.r.l. - CUI 10872775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.658 254.656 242.103 238.223 228.629 221.901 232.191 225.798 86.468 80.200
Current Assets 146.765 183.881 240.817 251.939 295.326 319.245 245.918 264.710 556.504 73.754
Inventories 29.687 64.061 138.992 141.362 182.852 191.418 134.921 152.271 159.646 62.582
Receivables 110.544 101.458 98.572 99.432 107.477 112.050 108.995 111.288 113.772 10.294
Cash 6.534 18.362 3.253 11.145 4.997 15.777 2.002 1.152 283.086 879
Shareholders Funds 256.142 25.991 28.955 38.052 12.064 35.879 7.333 10.028 149.059 33.574
Social Capital 25.781 45 44 43 42 41 40 41 40 40
Debts 151.281 412.545 454.917 452.110 511.891 505.267 470.775 480.480 493.913 120.381
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.754 euro in 2024 which includes Inventories of 62.582 euro, Receivables of 10.294 euro and cash availability of 879 euro.
The company's Equity was valued at 33.574 euro, while total Liabilities amounted to 120.381 euro. Equity decreased by -114.652 euro, from 149.059 euro in 2023, to 33.574 in 2024.

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