Financial results - PROTIMIX IMPEX SRL

Financial Summary - Protimix Impex Srl
Unique identification code: 14161325
Registration number: J05/694/2001
Nace: 4637
Sales - Ron
1.375.032
Net Profit - Ron
249.094
Employees
1
Open Account
Company Protimix Impex Srl with Fiscal Code 14161325 recorded a turnover of 2024 of 1.375.032, with a net profit of 249.094 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protimix Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.034 393.214 464.795 624.831 979.485 1.011.414 1.160.496 1.122.757 1.343.813 1.375.032
Total Income - EUR 288.046 407.630 467.818 625.808 983.221 1.006.687 1.158.288 1.126.264 1.355.970 1.376.131
Total Expenses - EUR 138.019 337.828 388.856 536.302 853.610 860.903 1.006.955 988.377 1.204.279 1.087.451
Gross Profit/Loss - EUR 150.027 69.801 78.962 89.506 129.611 145.784 151.333 137.888 151.691 288.681
Net Profit/Loss - EUR 125.967 58.672 67.927 83.258 119.791 133.118 130.017 116.923 131.247 249.094
Employees 2 1 1 2 1 1 1 1 1 1
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 2.9%, from 1.343.813 euro in the year 2023, to 1.375.032 euro in 2024. The Net Profit increased by 118.581 euro, from 131.247 euro in 2023, to 249.094 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 - Protimix Impex Srl - CUI 14161325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.641 27.897 42.559 41.688 48.007 13.942 143.054 158.879 160.864 160.898
Current Assets 129.056 195.028 202.014 279.464 410.720 520.376 471.195 501.198 577.263 783.785
Inventories 31.353 53.305 40.287 78.895 92.534 166.576 170.395 239.829 233.438 294.134
Receivables 24.315 56.051 88.590 97.138 185.923 151.127 106.272 120.851 138.698 158.517
Cash 73.389 85.672 73.136 103.431 132.262 202.673 194.528 140.518 205.127 331.134
Shareholders Funds 145.063 59.502 126.422 207.360 267.612 315.815 438.829 334.057 464.291 659.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.634 163.423 118.151 113.792 191.115 218.502 175.421 326.020 273.837 284.702
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.785 euro in 2024 which includes Inventories of 294.134 euro, Receivables of 158.517 euro and cash availability of 331.134 euro.
The company's Equity was valued at 659.981 euro, while total Liabilities amounted to 284.702 euro. Equity increased by 198.285 euro, from 464.291 euro in 2023, to 659.981 in 2024.

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