Financial results - PROTHERM DIVERS S.R.L.

Financial Summary - Protherm Divers S.r.l.
Unique identification code: 35438144
Registration number: J2016000060201
Nace: 4684
Sales - Ron
687.652
Net Profit - Ron
71.580
Employees
2
Open Account
Company Protherm Divers S.r.l. with Fiscal Code 35438144 recorded a turnover of 2024 of 687.652, with a net profit of 71.580 and having an average number of employees of 2. 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 - Protherm Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.553 47.055 56.012 69.004 141.372 238.525 369.871 431.503 687.652
Total Income - EUR - 45.553 47.055 56.012 69.004 141.372 238.526 371.868 431.503 688.289
Total Expenses - EUR - 40.057 42.760 45.423 61.509 116.955 200.480 307.497 400.847 604.670
Gross Profit/Loss - EUR - 5.497 4.295 10.588 7.495 24.417 38.046 64.371 30.655 83.620
Net Profit/Loss - EUR - 4.997 3.824 10.030 6.804 23.003 35.661 61.042 26.334 71.580
Employees - 2 2 1 1 1 1 1 2 2
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 increased by 60.3%, from 431.503 euro in the year 2023, to 687.652 euro in 2024. The Net Profit increased by 45.393 euro, from 26.334 euro in 2023, to 71.580 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 - Protherm Divers S.r.l. - CUI 35438144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 0 560 8.529 6.638 5.680 28.956
Current Assets - 15.713 17.220 30.558 28.759 55.177 81.382 105.822 90.724 294.140
Inventories - 15.506 16.307 16.959 17.263 23.719 19.356 37.109 22.902 61.246
Receivables - 2 549 42 13 12 495 42.520 7.855 31.856
Cash - 205 364 13.557 11.483 31.445 61.530 26.194 59.968 201.038
Shareholders Funds - 5.064 3.986 11.795 13.945 36.684 66.478 95.014 60.209 131.452
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 10.659 13.234 18.764 14.814 19.054 23.433 17.446 36.195 191.645
Income in Advance - 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 294.140 euro in 2024 which includes Inventories of 61.246 euro, Receivables of 31.856 euro and cash availability of 201.038 euro.
The company's Equity was valued at 131.452 euro, while total Liabilities amounted to 191.645 euro. Equity increased by 71.579 euro, from 60.209 euro in 2023, to 131.452 in 2024.

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