Financial results - PROTOM SERV SRL

Financial Summary - Protom Serv Srl
Unique identification code: 22347982
Registration number: J2007016426406
Nace: 8299
Sales - Ron
63.693
Net Profit - Ron
2.789
Employees
1
Open Account
Company Protom Serv Srl with Fiscal Code 22347982 recorded a turnover of 2024 of 63.693, with a net profit of 2.789 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.678 58.641 52.651 58.270 63.384 58.200 56.278 62.719 75.327 63.693
Total Income - EUR 53.149 69.110 55.209 61.531 65.676 58.832 66.687 62.720 75.327 64.699
Total Expenses - EUR 40.695 35.133 36.858 44.220 64.790 50.994 46.590 48.989 55.043 60.983
Gross Profit/Loss - EUR 12.454 33.977 18.351 17.311 886 7.838 20.097 13.731 20.284 3.716
Net Profit/Loss - EUR 10.951 33.363 17.075 16.728 252 7.270 19.534 12.775 19.531 2.789
Employees 4 4 3 1 2 2 2 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 decreased by -15.0%, from 75.327 euro in the year 2023, to 63.693 euro in 2024. The Net Profit decreased by -16.633 euro, from 19.531 euro in 2023, to 2.789 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 - Protom Serv Srl - CUI 22347982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.392 68.323 90.915 80.686 70.823 62.110 55.152 52.487 52.328 52.638
Current Assets 104.062 32.695 51.331 71.922 95.229 61.327 67.265 80.623 95.374 26.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.333 13.254 14.273 18.009 15.058 16.369 11.723 64.867 82.010 6.592
Cash 86.729 19.440 37.058 53.913 80.171 44.958 55.541 15.756 13.364 20.090
Shareholders Funds 150.756 97.963 113.380 128.028 88.923 94.507 111.945 125.067 144.219 51.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.698 3.054 28.866 24.580 77.129 28.930 10.472 8.043 3.483 28.170
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.592 euro and cash availability of 20.090 euro.
The company's Equity was valued at 51.150 euro, while total Liabilities amounted to 28.170 euro. Equity decreased by -92.263 euro, from 144.219 euro in 2023, to 51.150 in 2024.

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