Financial results - PROTIM TOMIS S.R.L.

Financial Summary - Protim Tomis S.r.l.
Unique identification code: 37005392
Registration number: J2017000196134
Nace: 3811
Sales - Ron
8.255
Net Profit - Ron
2.270
Employees
2
Open Account
Company Protim Tomis S.r.l. with Fiscal Code 37005392 recorded a turnover of 2024 of 8.255, with a net profit of 2.270 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protim Tomis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 18.266 27.105 14.596 9.543 8.255
Total Income - EUR - - 0 0 0 18.840 112.118 14.596 9.543 8.255
Total Expenses - EUR - - 0 0 172 25.720 110.128 27.664 9.332 5.550
Gross Profit/Loss - EUR - - 0 0 -172 -6.880 1.989 -13.068 211 2.704
Net Profit/Loss - EUR - - 0 0 -172 -7.063 868 -13.213 162 2.270
Employees - - 0 0 0 3 6 5 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 decreased by -13.0%, from 9.543 euro in the year 2023, to 8.255 euro in 2024. The Net Profit increased by 2.109 euro, from 162 euro in 2023, to 2.270 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 - Protim Tomis S.r.l. - CUI 37005392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 266 261 256 79.300 10.259 9.376 8.680 7.968
Current Assets - - 107 105 58 4.436 14.492 7.848 10.934 13.273
Inventories - - 0 0 0 1.467 2.877 5.708 6.077 5.363
Receivables - - 0 0 0 1.842 1.814 1.558 1.775 3.235
Cash - - 107 105 58 1.126 9.800 582 3.083 4.675
Shareholders Funds - - 44 43 -129 -7.188 -6.160 -19.393 -19.172 -16.795
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 328 322 443 90.923 30.911 36.616 38.786 38.036
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.273 euro in 2024 which includes Inventories of 5.363 euro, Receivables of 3.235 euro and cash availability of 4.675 euro.
The company's Equity was valued at -16.795 euro, while total Liabilities amounted to 38.036 euro. Equity increased by 2.270 euro, from -19.172 euro in 2023, to -16.795 in 2024.

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