Company Proto Interm S.r.l. with Fiscal Code 25636454
recorded a turnover of 2024 of
102.850,
with a net profit of
44.186
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proto Interm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.076
23.344
28.392
23.080
29.502
43.414
153.706
99.214
84.124
102.850
Total Income - EUR
48.076
23.344
28.392
25.079
29.502
43.414
153.706
99.239
84.124
102.850
Total Expenses - EUR
46.662
48.358
34.696
38.692
12.147
7.616
13.098
36.507
35.588
56.439
Gross Profit/Loss - EUR
1.414
-25.014
-6.304
-13.613
17.355
35.799
140.607
62.732
48.537
46.411
Net Profit/Loss - EUR
114
-25.247
-6.588
-13.963
17.060
35.364
139.178
61.910
47.796
44.186
Employees
5
5
5
3
1
0
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 22.9%, from 84.124 euro in the year 2023, to 102.850 euro in 2024.
The Net Profit decreased by -3.344 euro, from 47.796 euro in 2023, to 44.186 in the last year.
Check the financial reports for the company - Proto Interm S.r.l.
Financial Rating - PROTO INTERM S.R.L.
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Financial Rating
Payment Limits - Proto Interm S.r.l.
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Prob. of insolvency - Proto Interm S.r.l.
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Insolvency Probability
Financial Reports - Proto Interm S.r.l.
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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 -
Proto Interm S.r.l. - CUI 25636454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.816
2.330
2.071
2.626
2.452
2.284
2.114
2.002
1.877
877
Current Assets
21.451
7.728
11.056
7.489
2.639
8.191
71.211
67.890
113.750
114.335
Inventories
6.220
2.692
5.407
96
94
92
90
90
90
89
Receivables
4.180
4.758
5.356
4.845
1.973
1.979
40.593
53.864
100.721
102.681
Cash
11.051
279
293
2.548
572
6.120
30.529
13.936
12.938
11.564
Shareholders Funds
-94.640
-118.922
-123.498
-135.195
-115.516
-77.962
62.945
62.202
109.809
44.823
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
120.419
128.980
136.626
145.310
120.607
88.437
10.381
6.474
5.817
70.389
Income in Advance
0
0
0
0
0
0
0
1.217
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.335 euro in 2024 which includes Inventories of
89 euro, Receivables of
102.681 euro and cash availability of
11.564 euro.
The company's Equity was valued at
44.823 euro, while total Liabilities amounted to
70.389 euro.
Equity decreased by -64.373 euro, from 109.809 euro in 2023, to 44.823 in 2024.
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