Financial results - PROXIMA COMSERV S.R.L.

Financial Summary - Proxima Comserv S.r.l.
Unique identification code: 9472554
Registration number: J40/7416/2018
Nace: 4676
Sales - Ron
1.286.122
Net Profit - Ron
6.721
Employee
12
The most important financial indicators for the company Proxima Comserv S.r.l. - Unique Identification Number 9472554: sales in 2023 was 1.286.122 euro, registering a net profit of 6.721 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proxima Comserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.827 129.870 195.221 158.816 135.199 715.708 791.415 954.357 1.146.166 1.286.122
Total Income - EUR 151.482 162.763 195.601 169.391 142.404 846.634 891.363 1.099.454 1.331.620 1.587.473
Total Expenses - EUR 84.535 106.015 107.811 95.977 83.137 812.203 803.471 997.345 1.248.914 1.574.842
Gross Profit/Loss - EUR 66.947 56.747 87.790 73.414 59.266 34.431 87.892 102.109 82.706 12.631
Net Profit/Loss - EUR 58.140 48.021 74.373 70.500 57.842 27.170 80.883 92.481 71.329 6.721
Employees 3 4 3 3 3 10 9 10 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 1.146.166 euro in the year 2022, to 1.286.122 euro in 2023. The Net Profit decreased by -64.392 euro, from 71.329 euro in 2022, to 6.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proxima Comserv S.r.l. - CUI 9472554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.134 69.949 58.692 45.893 27.129 41.302 113.360 105.043 93.099 178.396
Current Assets 107.850 107.148 74.218 73.102 129.155 308.929 423.575 470.424 631.933 511.887
Inventories 15.424 12.402 9.311 15.203 17.096 104.370 103.008 170.857 227.972 189.411
Receivables 75.316 84.632 46.032 37.453 14.629 169.366 175.764 177.706 218.941 252.873
Cash 17.109 10.114 18.875 20.446 97.431 35.192 144.803 121.862 185.020 69.603
Shareholders Funds 56.899 105.396 74.743 70.864 127.880 151.593 227.697 315.129 72.825 79.325
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.280 72.189 59.000 48.312 33.281 213.376 325.877 273.279 669.640 619.543
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.887 euro in 2023 which includes Inventories of 189.411 euro, Receivables of 252.873 euro and cash availability of 69.603 euro.
The company's Equity was valued at 79.325 euro, while total Liabilities amounted to 619.543 euro. Equity increased by 6.721 euro, from 72.825 euro in 2022, to 79.325 in 2023.

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