Financial results - PROUMIN SRL

Financial Summary - Proumin Srl
Unique identification code: 5920965
Registration number: J30/1034/1994
Nace: 7112
Sales - Ron
2.723.377
Net Profit - Ron
101.338
Employees
51
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Company Proumin Srl with Fiscal Code 5920965 recorded a turnover of 2024 of 2.723.377, with a net profit of 101.338 and having an average number of employees of 51. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.082.726 1.541.032 1.534.938 2.279.028 2.756.604 2.119.350 2.498.623 3.035.816 3.162.785 2.723.377
Total Income - EUR 2.078.546 1.738.879 1.781.121 2.417.356 2.798.842 2.495.315 2.625.843 3.154.860 3.198.304 2.852.216
Total Expenses - EUR 1.919.486 1.702.095 1.703.073 2.276.574 2.590.319 2.348.823 2.468.124 2.966.975 2.800.582 2.729.013
Gross Profit/Loss - EUR 159.060 36.783 78.049 140.782 208.523 146.491 157.718 187.884 397.722 123.203
Net Profit/Loss - EUR 129.163 29.258 43.688 121.047 175.421 120.155 125.667 150.794 344.115 101.338
Employees 65 58 58 56 56 57 52 51 51 51
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 -13.4%, from 3.162.785 euro in the year 2023, to 2.723.377 euro in 2024. The Net Profit decreased by -240.854 euro, from 344.115 euro in 2023, to 101.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proumin Srl - CUI 5920965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.640.740 2.331.094 2.042.318 1.855.815 1.940.424 1.744.652 1.707.963 1.627.555 1.483.277 1.306.989
Current Assets 505.483 447.185 637.328 814.220 784.286 829.465 1.018.577 654.506 740.212 1.040.489
Inventories 37.317 82.391 172.398 143.978 16.858 217.072 241.812 144.894 0 0
Receivables 233.384 283.793 346.479 577.082 624.729 507.978 656.692 428.049 610.663 778.800
Cash 234.781 81.001 118.450 93.160 142.698 104.415 120.073 81.562 129.549 261.689
Shareholders Funds 763.607 797.360 761.883 719.664 760.821 709.019 697.672 728.964 960.893 1.056.861
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.383.348 1.980.919 1.233.154 1.159.794 1.347.884 1.414.524 1.676.277 1.331.974 1.155.353 1.290.617
Income in Advance 999.268 844.772 684.608 790.578 616.004 450.575 352.591 221.123 107.243 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 778.800 euro and cash availability of 261.689 euro.
The company's Equity was valued at 1.056.861 euro, while total Liabilities amounted to 1.290.617 euro. Equity increased by 101.338 euro, from 960.893 euro in 2023, to 1.056.861 in 2024.

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