Financial results - PROEMOTION SRL

Financial Summary - Proemotion Srl
Unique identification code: 22164012
Registration number: J2007003266123
Nace: 1410
Sales - Ron
66.663
Net Profit - Ron
7.046
Employees
1
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Company Proemotion Srl with Fiscal Code 22164012 recorded a turnover of 2024 of 66.663, with a net profit of 7.046 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proemotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.727 13.721 18.136 26.846 28.409 35.448 49.063 88.731 104.141 66.663
Total Income - EUR 8.212 13.745 18.050 26.765 28.636 36.114 49.073 89.886 104.315 68.434
Total Expenses - EUR 13.990 13.557 14.632 24.058 24.907 30.962 41.712 76.179 79.183 60.093
Gross Profit/Loss - EUR -5.778 187 3.418 2.707 3.729 5.152 7.361 13.707 25.131 8.341
Net Profit/Loss - EUR -6.040 -234 2.874 2.439 3.445 4.379 6.503 12.925 24.246 7.046
Employees 1 1 1 1 1 1 1 2 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 decreased by -35.6%, from 104.141 euro in the year 2023, to 66.663 euro in 2024. The Net Profit decreased by -17.065 euro, from 24.246 euro in 2023, to 7.046 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 - Proemotion Srl - CUI 22164012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 264 288 165 137 110 83 59 14.606 9.883
Current Assets 7.560 5.453 4.542 5.364 6.111 13.551 19.357 27.898 49.814 56.808
Inventories 2.838 248 1.043 1.025 701 9.558 10.581 10.952 36.646 41.467
Receivables 4.708 5.143 3.207 4.243 5.365 3.595 5.322 9.697 8.201 8.257
Cash 13 61 292 95 46 398 3.454 7.249 4.967 7.084
Shareholders Funds -15.116 -15.195 -12.064 -9.403 -5.777 -1.288 5.244 12.995 29.291 27.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.150 20.912 16.893 14.933 12.025 14.949 14.196 14.961 35.129 39.172
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 "1410 - 1410"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.808 euro in 2024 which includes Inventories of 41.467 euro, Receivables of 8.257 euro and cash availability of 7.084 euro.
The company's Equity was valued at 27.519 euro, while total Liabilities amounted to 39.172 euro. Equity decreased by -1.608 euro, from 29.291 euro in 2023, to 27.519 in 2024.

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