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
5.791
Net Profit - Ron
139.061
Employee
1
The most important financial indicators for the company Proterm S.r.l. - Unique Identification Number 10872775: sales in 2023 was 5.791 euro, registering a net profit of 139.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.028 298.953 264.114 140.811 203.440 182.488 274.221 121.065 45.751 5.791
Total Income - EUR 317.642 298.957 264.116 140.822 203.457 182.488 274.697 121.065 46.517 293.600
Total Expenses - EUR 278.792 257.802 261.266 136.061 191.794 177.118 245.490 147.628 43.403 151.661
Gross Profit/Loss - EUR 38.851 41.155 2.850 4.761 11.663 5.370 29.206 -26.563 3.114 141.939
Net Profit/Loss - EUR 33.655 35.077 473 3.403 9.628 3.545 26.847 -27.750 2.672 139.061
Employees 6 5 5 6 6 6 5 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.3%, from 45.751 euro in the year 2022, to 5.791 euro in 2023. The Net Profit increased by 136.397 euro, from 2.672 euro in 2022, to 139.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proterm S.r.l. - CUI 10872775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.085 260.658 254.656 242.103 238.223 228.629 221.901 232.191 225.798 86.468
Current Assets 170.311 146.765 183.881 240.817 251.939 295.326 319.245 245.918 264.710 556.504
Inventories 35.456 29.687 64.061 138.992 141.362 182.852 191.418 134.921 152.271 159.646
Receivables 98.190 110.544 101.458 98.572 99.432 107.477 112.050 108.995 111.288 113.772
Cash 36.665 6.534 18.362 3.253 11.145 4.997 15.777 2.002 1.152 283.086
Shareholders Funds 219.235 256.142 25.991 28.955 38.052 12.064 35.879 7.333 10.028 149.059
Social Capital 45 25.781 45 44 43 42 41 40 41 40
Debts 218.161 151.281 412.545 454.917 452.110 511.891 505.267 470.775 480.480 493.913
Income in Advance 0 0 0 0 0 0 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 "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 556.504 euro in 2023 which includes Inventories of 159.646 euro, Receivables of 113.772 euro and cash availability of 283.086 euro.
The company's Equity was valued at 149.059 euro, while total Liabilities amounted to 493.913 euro. Equity increased by 139.061 euro, from 10.028 euro in 2022, to 149.059 in 2023.

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