Financial results - ASM PRO-MOTION SRL

Financial Summary - Asm Pro-Motion Srl
Unique identification code: 12642446
Registration number: J40/786/2000
Nace: 2711
Sales - Ron
71.362
Net Profit - Ron
8.104
Employees
1
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Company Asm Pro-Motion Srl with Fiscal Code 12642446 recorded a turnover of 2024 of 71.362, with a net profit of 8.104 and having an average number of employees of 1. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asm Pro-Motion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.903 77.488 96.650 71.301 64.992 61.463 92.814 78.342 46.203 71.362
Total Income - EUR 176.045 78.791 99.152 71.977 68.550 62.203 93.641 79.931 47.484 71.519
Total Expenses - EUR 135.815 71.436 73.239 64.216 66.108 57.843 82.660 78.373 46.734 61.822
Gross Profit/Loss - EUR 40.230 7.354 25.913 7.761 2.442 4.360 10.981 1.558 749 9.697
Net Profit/Loss - EUR 33.644 6.139 23.275 7.048 1.762 3.742 10.116 830 652 8.104
Employees 0 1 2 1 1 1 1 1 1 1
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 increased by 55.3%, from 46.203 euro in the year 2023, to 71.362 euro in 2024. The Net Profit increased by 7.455 euro, from 652 euro in 2023, to 8.104 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 - Asm Pro-Motion Srl - CUI 12642446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.280 10.432 13.172 8.981 4.916 4.063
Current Assets 449.855 412.451 410.077 412.531 366.971 361.524 362.109 378.096 374.819 383.402
Inventories 221.496 224.710 226.287 225.746 213.429 204.892 237.624 229.608 230.732 229.859
Receivables 149.740 138.608 129.468 126.297 147.674 135.234 122.029 119.174 125.237 140.237
Cash 78.619 49.133 54.322 60.487 5.868 21.398 2.456 29.314 18.850 13.305
Shareholders Funds 330.198 325.867 343.628 344.370 306.904 304.828 308.184 309.969 309.682 311.000
Social Capital 54 53 53 52 211 207 202 203 202 201
Debts 119.657 86.584 66.449 68.161 74.347 67.128 67.097 77.108 70.054 76.465
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.402 euro in 2024 which includes Inventories of 229.859 euro, Receivables of 140.237 euro and cash availability of 13.305 euro.
The company's Equity was valued at 311.000 euro, while total Liabilities amounted to 76.465 euro. Equity increased by 3.049 euro, from 309.682 euro in 2023, to 311.000 in 2024.

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