Company Procema Metal Srl with Fiscal Code 13134853
recorded a turnover of 2024 of
622.480,
with a net profit of
15.805
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Procema Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461.138
2.094.703
4.388.990
11.821.905
14.913.419
5.894.889
0
0
0
622.480
Total Income - EUR
470.195
2.130.882
4.448.112
11.962.886
15.097.592
5.976.651
4.332
142
242
630.133
Total Expenses - EUR
455.879
1.986.860
4.005.894
11.390.319
14.315.917
5.694.875
13.258
9.614
999
613.678
Gross Profit/Loss - EUR
14.316
144.023
442.218
572.567
781.675
281.776
-8.926
-9.472
-758
16.456
Net Profit/Loss - EUR
12.003
120.979
365.936
494.132
676.608
244.037
-8.926
-9.472
-758
15.805
Employees
2
1
0
6
3
3
0
0
0
2
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.
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Financial Reports - Procema Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Procema Metal Srl - CUI 13134853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
151.905
158.820
153.315
148.025
140.276
140.711
140.284
139.500
Current Assets
488.779
590.468
920.861
3.917.426
2.509.893
504.202
78.847
74.124
67.917
90.727
Inventories
220.611
98.707
54.688
2.081.392
1.606.476
33.479
32.737
32.838
32.739
32.115
Receivables
148.605
332.214
693.793
1.540.006
522.838
51.032
7.415
9.071
9.170
24.378
Cash
119.563
159.548
172.381
296.028
380.578
419.690
38.695
32.215
26.008
34.234
Shareholders Funds
483.965
576.893
598.792
1.081.935
900.765
463.943
206.104
197.271
195.915
210.625
Social Capital
137.843
136.437
134.128
131.667
129.117
126.669
123.860
124.245
123.868
123.176
Debts
4.814
13.575
473.974
2.994.499
1.769.582
191.338
13.019
17.564
12.286
19.602
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.727 euro in 2024 which includes Inventories of
32.115 euro, Receivables of
24.378 euro and cash availability of
34.234 euro.
The company's Equity was valued at
210.625 euro, while total Liabilities amounted to
19.602 euro.
Equity increased by 15.805 euro, from 195.915 euro in 2023, to 210.625 in 2024.
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