Financial results - PROMEC SA

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Financial Summary - Promec Sa
Unique identification code: 620
Registration number: J40/2391/1991
Nace: 6820
Sales - Ron
762.553
Net Profit - Ron
-19.444
Employee
9
Open Account
The most important financial indicators for the company Promec Sa - Unique Identification Number 620: sales in 2023 was 762.553 euro, registering a net profit of -19.444 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promec Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.736 470.445 455.835 466.502 438.591 467.693 437.154 518.687 674.366 762.553
Total Income - EUR 456.257 477.884 455.994 472.829 439.054 472.896 437.442 519.818 713.819 786.877
Total Expenses - EUR 1.540.343 505.596 436.984 373.241 405.386 395.652 412.307 456.942 702.835 806.320
Gross Profit/Loss - EUR -1.084.086 -27.712 19.010 99.588 33.669 77.243 25.136 62.876 10.984 -19.444
Net Profit/Loss - EUR -1.084.086 -28.232 19.010 27.907 32.506 77.243 25.136 62.876 10.984 -19.444
Employees 7 8 11 11 10 9 10 10 11 9
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 13.4%, from 674.366 euro in the year 2022, to 762.553 euro in 2023. The Net Profit decreased by -10.951 euro, from 10.984 euro in 2022, to 0 in the last year.
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Promec Sa

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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 - Promec Sa - CUI 620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.941.706 1.853.321 1.885.008 1.987.866 1.821.334 1.567.627 1.558.993 1.634.872 1.700.591 1.698.915
Current Assets 387.882 264.343 271.127 294.361 269.102 379.140 423.918 462.678 435.507 314.888
Inventories 0 0 0 -8.588 -10.417 -10.215 -7.659 -6.272 4.738 14.227
Receivables 379.625 254.515 259.727 296.509 267.076 361.205 415.227 451.917 426.460 285.630
Cash 8.258 9.828 11.400 6.439 12.443 28.150 16.349 17.033 4.310 15.030
Shareholders Funds -885.356 -920.977 -892.574 -849.563 -801.467 -708.702 -670.130 -592.394 -583.248 -600.923
Social Capital 144.331 145.535 144.051 141.614 139.015 136.323 133.738 130.772 131.178 130.780
Debts 2.891.823 2.806.048 2.800.324 2.623.221 2.559.506 2.832.155 3.006.619 2.866.431 2.797.408 2.782.926
Income in Advance 82.772 81.788 81.275 79.696 78.690 77.022 75.295 73.650 74.668 74.591
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.888 euro in 2023 which includes Inventories of 14.227 euro, Receivables of 285.630 euro and cash availability of 15.030 euro.
The company's Equity was valued at -600.923 euro, while total Liabilities amounted to 2.782.926 euro. Equity decreased by -19.444 euro, from -583.248 euro in 2022, to -600.923 in 2023. The Debt Ratio was 123.3% in the year 2023.
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