The most important financial indicators for the company Prometalic Plus Srl - Unique Identification Number 21310942:
sales in 2023 was
154.285
euro, registering a net profit of
-3.506
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -22.2%, from 198.954 euro in the year 2022, to 154.285 euro in 2023.
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 -
Prometalic Plus Srl - CUI 21310942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.951
1.957
1.951
1.995
2.034
-
2.113
2.149
-
2.153
Current Assets
4.960
-
4.238
977
-
2.064
13.799
7.205
3.291
975
Inventories
6.490
-
605
595
-
573
9.559
4.585
552
550
Receivables
-4.522
-
2.113
0
-
0
1.571
286
0
278
Cash
2.991
-
1.519
382
-
1.491
2.669
2.334
2.739
147
Shareholders Funds
-76.611
-
-97.245
-105.984
-
-108.719
-100.627
-107.286
-109.342
-112.517
Social Capital
45
-
45
44
-
42
41
40
41
40
Debts
83.723
-
103.632
109.074
-
112.817
116.421
116.442
114.590
115.443
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
975 euro in 2023 which includes Inventories of
550 euro, Receivables of
278 euro and cash availability of
147 euro.
The company's Equity was valued at
-112.517 euro, while total Liabilities amounted to
115.443 euro.
Equity decreased by -3.507 euro, from -109.342 euro in 2022, to -112.517 in 2023.
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