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Financial results - PHOTOMATE GREEN ENERGY ROMANIA S.R.L.

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Financial Summary - Photomate Green Energy Romania S.r.l.
Unique identification code: 43263523
Registration number: J2020014464401
Nace: 4664
Sales - Ron
1.314.602
Net Profit - Ron
467.948
Employees
7
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Company Photomate Green Energy Romania S.r.l. with Fiscal Code 43263523 recorded a turnover of 2024 of 1.314.602, with a net profit of 467.948 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photomate Green Energy Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 76.519 811.729 1.536.176 1.314.602
Total Income - EUR - - - - - 2 78.770 828.334 1.557.257 1.320.277
Total Expenses - EUR - - - - - 5.830 88.147 168.856 620.699 774.709
Gross Profit/Loss - EUR - - - - - -5.828 -9.377 659.478 936.557 545.567
Net Profit/Loss - EUR - - - - - -5.828 -10.142 652.416 816.709 467.948
Employees - - - - - 1 1 2 5 7
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 decreased by -13.9%, from 1.536.176 euro in the year 2023, to 1.314.602 euro in 2024. The Net Profit decreased by -344.196 euro, from 816.709 euro in 2023, to 467.948 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 - Photomate Green Energy Romania S.r.l. - CUI 43263523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 13.219 10.053 16.941 14.620
Current Assets - - - - - 29.982 24.104 697.612 1.533.301 2.006.017
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.955 623.544 833.861 132.351
Cash - - - - - 29.982 14.149 74.068 699.439 1.873.666
Shareholders Funds - - - - - -5.786 -15.800 636.567 1.451.345 1.911.182
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.960 55.087 69.984 97.808 105.115
Income in Advance - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.006.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.351 euro and cash availability of 1.873.666 euro.
The company's Equity was valued at 1.911.182 euro, while total Liabilities amounted to 105.115 euro. Equity increased by 467.948 euro, from 1.451.345 euro in 2023, to 1.911.182 in 2024.
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