Financial results - PROTONGSM SRL

Financial Summary - Protongsm Srl
Unique identification code: 30474251
Registration number: J09/454/2012
Nace: 4618
Sales - Ron
1.518.178
Net Profit - Ron
35.013
Employees
4
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Company Protongsm Srl with Fiscal Code 30474251 recorded a turnover of 2024 of 1.518.178, with a net profit of 35.013 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.486.632 1.673.431 1.668.018 1.546.482 1.726.346 2.363.327 2.235.571 2.037.620 1.569.830 1.518.178
Total Income - EUR 1.563.272 1.681.071 1.668.482 1.546.482 1.734.196 2.363.690 2.235.873 2.050.678 1.586.393 1.534.291
Total Expenses - EUR 1.549.385 1.670.315 1.653.704 1.539.470 1.686.292 2.297.598 2.185.320 1.977.945 1.531.555 1.492.536
Gross Profit/Loss - EUR 13.887 10.756 14.778 7.013 47.904 66.092 50.552 72.734 54.838 41.755
Net Profit/Loss - EUR 11.665 9.030 12.079 5.891 40.240 55.518 42.464 61.096 45.989 35.013
Employees 5 6 5 3 4 5 5 4 5 4
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 -2.7%, from 1.569.830 euro in the year 2023, to 1.518.178 euro in 2024. The Net Profit decreased by -10.719 euro, from 45.989 euro in 2023, to 35.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROTONGSM SRL

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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 - Protongsm Srl - CUI 30474251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735 455 179 0 0 521 374 239 25.243 18.212
Current Assets 155.616 131.999 122.546 122.044 153.343 209.641 283.440 387.061 343.436 460.059
Inventories 77.955 63.700 40.190 35.201 44.807 64.152 59.981 85.583 118.782 161.208
Receivables 40.694 31.658 67.434 70.377 85.616 86.801 116.604 198.863 179.478 276.698
Cash 36.968 36.640 14.922 16.466 22.921 58.688 106.855 102.615 45.175 22.152
Shareholders Funds 22.096 30.900 37.993 49.246 88.324 122.599 162.915 61.145 125.105 150.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.255 101.553 84.732 72.798 65.020 87.563 120.899 326.155 243.574 328.190
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.059 euro in 2024 which includes Inventories of 161.208 euro, Receivables of 276.698 euro and cash availability of 22.152 euro.
The company's Equity was valued at 150.081 euro, while total Liabilities amounted to 328.190 euro. Equity increased by 25.676 euro, from 125.105 euro in 2023, to 150.081 in 2024.

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