Financial results - PROTOS D.M. S.R.L.

Financial Summary - Protos D.m. S.r.l.
Unique identification code: 23178105
Registration number: J23/5184/2019
Nace: 4673
Sales - Ron
370.854
Net Profit - Ron
272.180
Employees
1
Open Account
Company Protos D.m. S.r.l. with Fiscal Code 23178105 recorded a turnover of 2019 of 370.854, with a net profit of 272.180 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protos D.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.626 6.159 1.285 388.743 - - - - -
Total Income - EUR 0 1.626 6.159 1.285 388.743 - - - - -
Total Expenses - EUR 0 3.301 8.458 2.972 99.555 - - - - -
Gross Profit/Loss - EUR 0 -1.675 -2.299 -1.688 289.187 - - - - -
Net Profit/Loss - EUR 0 -1.675 -2.350 -1.726 285.309 - - - - -
Employees 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 30,758.8%, from 1.285 euro in the year 2018, to 388.743 euro in 2019. The Net Profit increased by 285.309 euro, from 0 euro in 2018, to 285.309 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 - Protos D.m. S.r.l. - CUI 23178105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 4.904 3.192 1.630 123 - - - - -
Current Assets 0 1.857 3.875 5.336 658.213 - - - - -
Inventories 0 0 0 0 271.485 - - - - -
Receivables 0 1.285 3.856 5.314 343.056 - - - - -
Cash 0 573 19 22 43.671 - - - - -
Shareholders Funds 45 -1.631 -3.953 -5.606 279.843 - - - - -
Social Capital 45 45 44 43 74 - - - - -
Debts 54 8.392 11.020 12.571 378.492 - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.213 euro in 2019 which includes Inventories of 271.485 euro, Receivables of 343.056 euro and cash availability of 43.671 euro.
The company's Equity was valued at 279.843 euro, while total Liabilities amounted to 378.492 euro. Equity increased by 285.340 euro, from -5.606 euro in 2018, to 279.843 in 2019.

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