Financial results - PROTON MULTISERVICE SRL

Financial Summary - Proton Multiservice Srl
Unique identification code: 16296744
Registration number: J18/247/2004
Nace: 4321
Sales - Ron
43.615
Net Profit - Ron
-3.393
Employees
1
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Company Proton Multiservice Srl with Fiscal Code 16296744 recorded a turnover of 2024 of 43.615, with a net profit of -3.393 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proton Multiservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.411 47.565 44.114 42.843 56.073 56.798 60.117 48.011 59.959 43.615
Total Income - EUR 46.677 47.691 44.114 42.993 57.131 58.632 62.124 49.047 60.622 45.141
Total Expenses - EUR 36.105 31.178 40.207 33.787 44.107 52.525 57.085 44.333 59.629 48.088
Gross Profit/Loss - EUR 10.572 16.513 3.906 9.206 13.024 6.106 5.040 4.714 993 -2.947
Net Profit/Loss - EUR 9.180 16.037 2.735 8.777 12.463 5.581 4.494 4.233 662 -3.393
Employees 2 3 1 1 1 1 2 2 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 -26.9%, from 59.959 euro in the year 2023, to 43.615 euro in 2024. The Net Profit decreased by -659 euro, from 662 euro in 2023, to 0 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 - Proton Multiservice Srl - CUI 16296744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 20.931 16.557 11.260 7.149 2.111 1.767 5.202 5.573 16.338
Current Assets 14.216 23.289 25.737 36.351 45.867 47.303 43.126 25.418 25.739 12.330
Inventories 2.405 3.682 790 709 1.398 3.145 4.258 2.045 3.217 3.130
Receivables 3.632 19.585 18.486 29.930 36.963 39.375 35.689 21.301 20.229 7.306
Cash 8.179 22 6.460 5.712 7.507 4.783 3.179 2.071 2.293 1.895
Shareholders Funds 4.038 17.691 20.127 28.534 33.793 35.578 39.283 29.444 30.017 26.456
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.888 26.528 22.167 19.076 19.223 13.836 5.610 6.241 6.345 2.212
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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.330 euro in 2024 which includes Inventories of 3.130 euro, Receivables of 7.306 euro and cash availability of 1.895 euro.
The company's Equity was valued at 26.456 euro, while total Liabilities amounted to 2.212 euro. Equity decreased by -3.393 euro, from 30.017 euro in 2023, to 26.456 in 2024.

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