The most important financial indicators for the company Prometel Grup Srl - Unique Identification Number 14692475:
sales in 2023 was
192.917
euro, registering a net profit of
59.946
euro and having an average number of
5
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 -33.6%, from 291.636 euro in the year 2022, to 192.917 euro in 2023.
The Net Profit increased by 38.238 euro, from 21.775 euro in 2022, to 59.946 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prometel Grup Srl - CUI 14692475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.577
59.352
29.357
22.010
669
1.812
3.165
1.362
6.510
19.142
Current Assets
169.605
122.288
135.668
126.122
132.367
151.578
151.096
180.460
136.229
128.015
Inventories
130.861
85.233
100.923
97.130
114.719
135.824
111.834
148.949
117.981
102.878
Receivables
32.813
24.545
19.919
17.117
12.685
7.215
17.438
16.927
5.162
4.544
Cash
5.931
12.510
14.827
11.875
4.962
8.539
21.823
14.584
13.085
20.594
Shareholders Funds
51.367
59.964
37.497
44.726
53.072
62.522
73.132
106.743
80.182
139.885
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
141.268
72.755
102.517
84.560
81.107
89.725
99.974
103.074
115.399
35.707
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
"4332 - 4332"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.015 euro in 2023 which includes Inventories of
102.878 euro, Receivables of
4.544 euro and cash availability of
20.594 euro.
The company's Equity was valued at
139.885 euro, while total Liabilities amounted to
35.707 euro.
Equity increased by 59.946 euro, from 80.182 euro in 2022, to 139.885 in 2023.
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