Financial results - PROXIMA COMSERV S.R.L.

Financial Summary - Proxima Comserv S.r.l.
Unique identification code: 9472554
Registration number: J2018007416407
Nace: 4686
Sales - Ron
1.178.179
Net Profit - Ron
10.145
Employees
11
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Company Proxima Comserv S.r.l. with Fiscal Code 9472554 recorded a turnover of 2024 of 1.178.179, with a net profit of 10.145 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proxima Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.870 195.221 158.816 135.199 715.708 791.415 954.357 1.146.166 1.286.122 1.178.179
Total Income - EUR 162.763 195.601 169.391 142.404 846.634 891.363 1.099.454 1.331.620 1.587.473 1.377.191
Total Expenses - EUR 106.015 107.811 95.977 83.137 812.203 803.471 997.345 1.248.914 1.574.842 1.364.201
Gross Profit/Loss - EUR 56.747 87.790 73.414 59.266 34.431 87.892 102.109 82.706 12.631 12.990
Net Profit/Loss - EUR 48.021 74.373 70.500 57.842 27.170 80.883 92.481 71.329 6.721 10.145
Employees 4 3 3 3 10 9 10 11 12 11
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 -7.9%, from 1.286.122 euro in the year 2023, to 1.178.179 euro in 2024. The Net Profit increased by 3.462 euro, from 6.721 euro in 2023, to 10.145 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 - Proxima Comserv S.r.l. - CUI 9472554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.949 58.692 45.893 27.129 41.302 113.360 105.043 93.099 178.396 153.374
Current Assets 107.148 74.218 73.102 129.155 308.929 423.575 470.424 631.933 511.887 457.939
Inventories 12.402 9.311 15.203 17.096 104.370 103.008 170.857 227.972 189.411 146.181
Receivables 84.632 46.032 37.453 14.629 169.366 175.764 177.706 218.941 252.873 240.936
Cash 10.114 18.875 20.446 97.431 35.192 144.803 121.862 185.020 69.603 70.822
Shareholders Funds 105.396 74.743 70.864 127.880 151.593 227.697 315.129 72.825 79.325 89.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.189 59.000 48.312 33.281 213.376 325.877 273.279 669.640 619.543 530.729
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.939 euro in 2024 which includes Inventories of 146.181 euro, Receivables of 240.936 euro and cash availability of 70.822 euro.
The company's Equity was valued at 89.026 euro, while total Liabilities amounted to 530.729 euro. Equity increased by 10.145 euro, from 79.325 euro in 2023, to 89.026 in 2024.

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