Financial results - PROTIMEX SRL

Financial Summary - Protimex Srl
Unique identification code: 22591455
Registration number: J2007001817178
Nace: 4711
Sales - Ron
1.202.003
Net Profit - Ron
13.922
Employees
2
Open Account
Company Protimex Srl with Fiscal Code 22591455 recorded a turnover of 2024 of 1.202.003, with a net profit of 13.922 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.762.087 2.981.300 3.066.205 1.752.358 1.213.850 916.077 835.216 808.514 1.197.940 1.202.003
Total Income - EUR 2.762.087 2.981.300 3.066.205 1.752.358 1.213.850 916.077 835.216 808.514 1.199.639 1.228.194
Total Expenses - EUR 2.638.850 2.839.784 2.943.972 1.707.503 1.209.625 898.928 828.446 805.974 1.194.112 1.211.090
Gross Profit/Loss - EUR 123.237 141.516 122.233 44.855 4.225 17.148 6.770 2.540 5.526 17.103
Net Profit/Loss - EUR 102.991 122.054 104.212 37.678 770 14.594 5.682 2.133 4.640 13.922
Employees 4 6 5 4 4 2 2 2 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 0.9%, from 1.197.940 euro in the year 2023, to 1.202.003 euro in 2024. The Net Profit increased by 9.308 euro, from 4.640 euro in 2023, to 13.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protimex Srl - CUI 22591455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 24.015 22.512 14.860 8.699 2.303 36.648 32.822 24.013 1.472
Current Assets 365.735 416.215 490.585 548.592 225.033 169.493 137.413 166.386 213.391 169.893
Inventories 310.512 368.725 344.027 357.183 173.455 154.200 134.823 150.313 180.432 120.578
Receivables 26.994 18.349 18.038 17.707 0 1.483 1.107 5.531 8.679 0
Cash 28.229 29.142 128.519 173.702 51.578 13.811 1.483 10.542 24.281 49.315
Shareholders Funds 253.758 373.223 471.119 500.152 230.359 147.182 149.600 152.198 156.376 13.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.581 68.144 43.684 63.301 3.373 24.680 24.951 47.345 81.515 157.673
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.893 euro in 2024 which includes Inventories of 120.578 euro, Receivables of 0 euro and cash availability of 49.315 euro.
The company's Equity was valued at 13.971 euro, while total Liabilities amounted to 157.673 euro. Equity decreased by -141.532 euro, from 156.376 euro in 2023, to 13.971 in 2024.

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