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Financial results - PROMAC SA

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Financial Summary - Promac Sa
Unique identification code: 480499
Registration number: J2002001282236
Nace: 2822
Sales - Ron
366.106
Net Profit - Ron
42.929
Employees
8
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Company Promac Sa with Fiscal Code 480499 recorded a turnover of 2024 of 366.106, with a net profit of 42.929 and having an average number of employees of 8. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promac Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.493 308.279 343.078 331.212 342.326 305.382 298.604 390.778 433.466 366.106
Total Income - EUR 396.792 362.377 287.498 364.640 370.857 287.622 293.012 393.940 423.376 506.567
Total Expenses - EUR 385.924 350.982 295.383 341.640 375.173 300.887 293.716 380.539 393.486 434.055
Gross Profit/Loss - EUR 10.867 11.394 -7.884 23.000 -4.316 -13.265 -704 13.402 29.890 72.512
Net Profit/Loss - EUR 10.533 8.838 -7.942 17.391 -5.679 -13.265 -704 12.199 24.537 42.929
Employees 19 19 0 15 13 12 12 12 12 8
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 -15.1%, from 433.466 euro in the year 2023, to 366.106 euro in 2024. The Net Profit increased by 18.529 euro, from 24.537 euro in 2023, to 42.929 in the last year.
Sales - Ron
Net Profit - Ron
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PROMAC SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promac Sa - CUI 480499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.485 126.627 118.692 114.333 109.103 105.416 101.495 100.280 99.239 1.837
Current Assets 143.715 192.542 121.875 157.127 167.025 130.397 132.608 152.093 174.160 308.901
Inventories 10.615 67.770 15.282 38.277 63.390 38.231 34.309 32.128 27.983 9.392
Receivables 92.011 41.307 43.994 30.901 32.323 27.303 39.816 26.031 59.216 65.711
Cash 41.089 83.465 62.599 87.949 71.312 64.863 58.483 93.935 86.961 233.798
Shareholders Funds 205.216 211.960 200.431 214.144 204.318 187.179 182.325 195.089 219.034 260.739
Social Capital 26.119 25.853 25.415 24.949 24.466 24.002 23.470 23.543 23.471 23.340
Debts 76.498 108.933 41.640 58.202 72.627 49.136 52.741 58.003 54.884 50.267
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.901 euro in 2024 which includes Inventories of 9.392 euro, Receivables of 65.711 euro and cash availability of 233.798 euro.
The company's Equity was valued at 260.739 euro, while total Liabilities amounted to 50.267 euro. Equity increased by 42.929 euro, from 219.034 euro in 2023, to 260.739 in 2024.
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