Financial results - PROXIMA MUNDI S.R.L.

Financial Summary - Proxima Mundi S.r.l.
Unique identification code: 29390920
Registration number: J10/1028/2011
Nace: 5811
Sales - Ron
14.474
Net Profit - Ron
8.114
Employees
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Company Proxima Mundi S.r.l. with Fiscal Code 29390920 recorded a turnover of 2024 of 14.474, with a net profit of 8.114 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.918 26.149 6.983 8.149 14.585 11.397 19.976 44.076 35.181 14.474
Total Income - EUR 22.918 26.149 6.983 8.149 13.365 11.397 19.976 44.079 87.509 31.040
Total Expenses - EUR 15.277 9.007 4.319 5.521 9.884 4.494 5.131 6.212 60.843 21.357
Gross Profit/Loss - EUR 7.641 17.142 2.663 2.628 3.481 6.903 14.845 37.867 26.666 9.683
Net Profit/Loss - EUR 6.954 16.357 2.454 2.384 3.080 6.587 14.255 36.571 26.017 8.114
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -58.6%, from 35.181 euro in the year 2023, to 14.474 euro in 2024. The Net Profit decreased by -17.758 euro, from 26.017 euro in 2023, to 8.114 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 Mundi S.r.l. - CUI 29390920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17 61
Current Assets 16.219 24.168 11.343 20.263 15.248 13.306 23.971 38.947 29.074 9.819
Inventories 2.715 1.237 1.855 8.698 4.311 4.805 2.685 4.313 3.450 1.821
Receivables 8.057 7.170 8.862 10.344 3.499 2.856 4.955 27.707 5.378 3.803
Cash 5.447 15.761 626 1.221 6.384 5.644 16.331 6.926 20.247 4.196
Shareholders Funds 9.556 18.933 4.988 7.279 10.219 9.797 23.722 36.534 26.568 8.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.663 5.235 6.355 12.983 5.029 3.509 249 2.413 2.524 1.014
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.819 euro in 2024 which includes Inventories of 1.821 euro, Receivables of 3.803 euro and cash availability of 4.196 euro.
The company's Equity was valued at 8.866 euro, while total Liabilities amounted to 1.014 euro. Equity decreased by -17.553 euro, from 26.568 euro in 2023, to 8.866 in 2024.

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