Financial results - PROTERMOROT STYLE S.R.L.

Financial Summary - Protermorot Style S.r.l.
Unique identification code: 46849552
Registration number: J2022000995395
Nace: 2223
Sales - Ron
113.456
Net Profit - Ron
1.068
Employees
3
Open Account
Company Protermorot Style S.r.l. with Fiscal Code 46849552 recorded a turnover of 2024 of 113.456, with a net profit of 1.068 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 113.456
Total Income - EUR - - - - - - - - 21 127.110
Total Expenses - EUR - - - - - - - - 2.908 125.821
Gross Profit/Loss - EUR - - - - - - - - -2.887 1.289
Net Profit/Loss - EUR - - - - - - - - -2.887 1.068
Employees - - - - - - - - 0 3
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 - Protermorot Style S.r.l. - CUI 46849552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.180 58.157
Current Assets - - - - - - - - 21.607 71.064
Inventories - - - - - - - - 0 39.110
Receivables - - - - - - - - 0 20.572
Cash - - - - - - - - 21.607 11.382
Shareholders Funds - - - - - - - - -2.846 -1.762
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.634 95.196
Income in Advance - - - - - - - - 0 35.788
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.064 euro in 2024 which includes Inventories of 39.110 euro, Receivables of 20.572 euro and cash availability of 11.382 euro.
The company's Equity was valued at -1.762 euro, while total Liabilities amounted to 95.196 euro. Equity increased by 1.068 euro, from -2.846 euro in 2023, to -1.762 in 2024. The Debt Ratio was 73.7% in the year 2024.

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