Financial results - PROCEMA RWP S.A.

Financial Summary - Procema Rwp S.a.
Unique identification code: 39442253
Registration number: J2018007865405
Nace: 2593
Sales - Ron
137.727.062
Net Profit - Ron
5.172.270
Employees
169
Open Account
Company Procema Rwp S.a. with Fiscal Code 39442253 recorded a turnover of 2024 of 137.727.062, with a net profit of 5.172.270 and having an average number of employees of 169. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procema Rwp S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.781.246 60.809.036 79.586.571 99.844.611 145.870.601 109.837.993 137.727.062
Total Income - EUR - - - 15.507.783 69.270.418 86.035.149 112.392.708 168.412.228 125.476.325 154.084.920
Total Expenses - EUR - - - 14.644.980 64.892.571 80.980.002 104.298.877 155.175.341 123.717.228 147.735.098
Gross Profit/Loss - EUR - - - 862.803 4.377.847 5.055.146 8.093.830 13.236.887 1.759.097 6.349.822
Net Profit/Loss - EUR - - - 742.775 3.904.569 4.511.596 7.149.064 11.529.004 1.733.962 5.172.270
Employees - - - 136 136 151 154 150 170 169
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 26.1%, from 109.837.993 euro in the year 2023, to 137.727.062 euro in 2024. The Net Profit increased by 3.447.999 euro, from 1.733.962 euro in 2023, to 5.172.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procema Rwp S.a. - CUI 39442253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.528.889 14.861.784 16.690.730 13.978.961 21.176.756 23.969.076 24.372.294
Current Assets - - - 19.959.544 22.173.109 19.810.345 37.018.985 28.558.199 28.792.390 43.535.157
Inventories - - - 11.282.845 16.475.729 7.546.764 23.133.828 18.823.696 14.474.044 29.446.953
Receivables - - - 6.872.182 5.133.927 9.759.548 5.799.836 7.497.179 10.781.259 11.489.100
Cash - - - 1.804.516 563.453 2.504.033 8.085.321 2.237.325 3.537.087 2.599.103
Shareholders Funds - - - 17.061.256 20.507.077 24.629.906 30.222.024 23.799.772 25.461.562 30.491.534
Social Capital - - - 2.395.449 933.695 915.995 895.682 898.461 895.736 890.730
Debts - - - 13.448.695 16.598.958 11.961.394 20.851.900 26.038.016 27.252.225 36.845.574
Income in Advance - - - 0 0 0 0 0 163.279 580.977
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.535.157 euro in 2024 which includes Inventories of 29.446.953 euro, Receivables of 11.489.100 euro and cash availability of 2.599.103 euro.
The company's Equity was valued at 30.491.534 euro, while total Liabilities amounted to 36.845.574 euro. Equity increased by 5.172.270 euro, from 25.461.562 euro in 2023, to 30.491.534 in 2024. The Debt Ratio was 54.3% in the year 2024.

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