Financial results - PROVISION MARKET ADB S.R.L.

Financial Summary - Provision Market Adb S.r.l.
Unique identification code: 41863211
Registration number: J03/2671/2019
Nace: 6201
Sales - Ron
38.319
Net Profit - Ron
8.516
Employees
Open Account
Company Provision Market Adb S.r.l. with Fiscal Code 41863211 recorded a turnover of 2024 of 38.319, with a net profit of 8.516 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provision Market Adb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.602 29.769 49.339 31.954 38.319
Total Income - EUR - - - - - 21.602 29.769 49.340 31.963 38.667
Total Expenses - EUR - - - - - 20.614 28.277 50.855 28.656 28.329
Gross Profit/Loss - EUR - - - - - 987 1.492 -1.516 3.307 10.339
Net Profit/Loss - EUR - - - - - 358 599 -2.736 2.569 8.516
Employees - - - - - 0 0 0 0 0
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 20.6%, from 31.954 euro in the year 2023, to 38.319 euro in 2024. The Net Profit increased by 5.962 euro, from 2.569 euro in 2023, to 8.516 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 - Provision Market Adb S.r.l. - CUI 41863211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 817 1.733 809 1.976
Current Assets - - - - - 15.442 8.709 9.484 8.619 13.385
Inventories - - - - - 365 790 894 876 965
Receivables - - - - - 13.472 5.068 6.321 4.053 8.662
Cash - - - - - 1.605 2.851 2.268 3.690 3.758
Shareholders Funds - - - - - 191 785 -1.948 627 9.140
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.251 8.741 13.165 8.801 6.222
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.385 euro in 2024 which includes Inventories of 965 euro, Receivables of 8.662 euro and cash availability of 3.758 euro.
The company's Equity was valued at 9.140 euro, while total Liabilities amounted to 6.222 euro. Equity increased by 8.516 euro, from 627 euro in 2023, to 9.140 in 2024.

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