The most important financial indicators for the company Promek Tools Srl - Unique Identification Number 25255271:
sales in 2023 was
1.871.374
euro, registering a net profit of
30.992
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -2.1%, from 1.917.128 euro in the year 2022, to 1.871.374 euro in 2023.
The Net Profit decreased by -20.521 euro, from 51.669 euro in 2022, to 30.992 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.306.490 euro in 2023 which includes Inventories of
562.542 euro, Receivables of
283.278 euro and cash availability of
460.670 euro.
The company's Equity was valued at
169.541 euro, while total Liabilities amounted to
1.326.527 euro.
Equity decreased by -143.646 euro, from 314.140 euro in 2022, to 169.541 in 2023.
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