Financial results - PROTERMGAZ SOLUTIONS SRL

Financial Summary - Protermgaz Solutions Srl
Unique identification code: 27339069
Registration number: J2010000836037
Nace: 4322
Sales - Ron
214.236
Net Profit - Ron
6.468
Employees
8
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Company Protermgaz Solutions Srl with Fiscal Code 27339069 recorded a turnover of 2024 of 214.236, with a net profit of 6.468 and having an average number of employees of 8. 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 - Protermgaz Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.921 28.231 39.791 41.832 71.352 87.297 200.421 204.910 260.537 214.236
Total Income - EUR 29.921 28.231 39.791 41.833 71.994 87.297 205.425 204.910 260.537 214.236
Total Expenses - EUR 10.390 18.125 32.129 37.192 61.109 85.024 132.961 158.222 222.233 202.231
Gross Profit/Loss - EUR 19.531 10.106 7.662 4.641 10.885 2.272 72.464 46.688 38.303 12.005
Net Profit/Loss - EUR 18.633 9.823 7.264 4.223 10.165 1.404 70.700 44.639 35.698 6.468
Employees 2 4 6 4 6 6 9 8 8 8
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 -17.3%, from 260.537 euro in the year 2023, to 214.236 euro in 2024. The Net Profit decreased by -29.030 euro, from 35.698 euro in 2023, to 6.468 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 - Protermgaz Solutions Srl - CUI 27339069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.587 2.074 1.575 1.942 8.715 23.690 90.423 73.476 47.479
Current Assets 22.110 17.971 16.953 30.359 53.134 60.710 103.824 104.974 58.414 55.646
Inventories 40 2.374 51 1.911 31.524 31.183 0 0 0 24.303
Receivables 13.015 5.486 6.534 2.349 4.088 8.646 79.087 79.637 74.358 57.738
Cash 9.055 10.110 10.368 26.100 17.521 20.881 24.737 25.337 -15.944 -26.395
Shareholders Funds 20.134 14.165 12.476 16.491 113 3.637 74.256 46.829 37.881 8.639
Social Capital 45 45 88 107 105 2.212 2.163 2.170 2.163 2.151
Debts 1.976 6.393 6.551 15.458 55.009 65.834 53.258 148.568 94.009 94.485
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 55.646 euro in 2024 which includes Inventories of 24.303 euro, Receivables of 57.738 euro and cash availability of -26.395 euro.
The company's Equity was valued at 8.639 euro, while total Liabilities amounted to 94.485 euro. Equity decreased by -29.030 euro, from 37.881 euro in 2023, to 8.639 in 2024.

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