Financial results - PROTHERMO SHOP SRL

Financial Summary - Prothermo Shop Srl
Unique identification code: 38026440
Registration number: J2017013482406
Nace: 4322
Sales - Ron
318.518
Net Profit - Ron
-18.640
Employees
3
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Company Prothermo Shop Srl with Fiscal Code 38026440 recorded a turnover of 2024 of 318.518, with a net profit of -18.640 and having an average number of employees of 3. 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 - Prothermo Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.572 107.770 140.851 188.855 225.017 369.451 334.717 318.518
Total Income - EUR - - 58.572 108.650 141.397 188.863 225.023 369.451 336.566 319.101
Total Expenses - EUR - - 16.740 99.459 116.399 127.750 195.627 336.675 274.834 337.741
Gross Profit/Loss - EUR - - 41.832 9.191 24.999 61.113 29.396 32.776 61.732 -18.640
Net Profit/Loss - EUR - - 41.246 8.105 23.585 56.462 26.535 29.155 58.367 -18.640
Employees - - 1 3 1 1 2 3 2 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. In the last year of activity, the sales decreased by -4.3%, from 334.717 euro in the year 2023, to 318.518 euro in 2024. The Net Profit decreased by -58.040 euro, from 58.367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROTHERMO SHOP SRL

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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 - Prothermo Shop Srl - CUI 38026440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 1.800 10.608 12.164 9.357 2.880 25.574
Current Assets - - 42.871 28.598 33.182 74.036 135.136 198.369 149.733 83.228
Inventories - - 0 0 11.639 18.413 58.655 112.806 79.767 20.424
Receivables - - 256 8.177 5.161 2.186 6.395 10.704 30.554 29.880
Cash - - 42.614 20.421 16.382 53.436 70.086 74.859 39.412 32.924
Shareholders Funds - - 41.290 8.161 23.640 79.654 104.422 63.149 87.487 48.223
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 1.608 20.437 11.342 4.990 42.878 144.577 65.126 60.578
Income in Advance - - 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 83.228 euro in 2024 which includes Inventories of 20.424 euro, Receivables of 29.880 euro and cash availability of 32.924 euro.
The company's Equity was valued at 48.223 euro, while total Liabilities amounted to 60.578 euro. Equity decreased by -38.775 euro, from 87.487 euro in 2023, to 48.223 in 2024.

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