Financial results - PROMACOVI S.R.L.

Financial Summary - Promacovi S.r.l.
Unique identification code: 43111860
Registration number: J22/2304/2020
Nace: 4791
Sales - Ron
21.508
Net Profit - Ron
377
Employees
Open Account
Company Promacovi S.r.l. with Fiscal Code 43111860 recorded a turnover of 2024 of 21.508, with a net profit of 377 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promacovi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 37.140 44.090 32.379 21.508
Total Income - EUR - - - - - 0 37.141 44.097 32.401 21.508
Total Expenses - EUR - - - - - 452 31.169 35.596 30.113 21.059
Gross Profit/Loss - EUR - - - - - -452 5.972 8.501 2.288 449
Net Profit/Loss - EUR - - - - - -452 4.858 7.179 1.922 377
Employees - - - - - 0 0 0 0 0
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 -33.2%, from 32.379 euro in the year 2023, to 21.508 euro in 2024. The Net Profit decreased by -1.534 euro, from 1.922 euro in 2023, to 377 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 - Promacovi S.r.l. - CUI 43111860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 482 193 0 0
Current Assets - - - - - 7.383 13.921 21.413 16.019 16.830
Inventories - - - - - 6.998 9.384 11.504 9.256 10.546
Receivables - - - - - 234 220 703 923 1.431
Cash - - - - - 152 4.317 9.205 5.840 4.852
Shareholders Funds - - - - - -410 4.457 11.649 13.536 13.838
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.794 9.946 9.957 2.483 2.992
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.830 euro in 2024 which includes Inventories of 10.546 euro, Receivables of 1.431 euro and cash availability of 4.852 euro.
The company's Equity was valued at 13.838 euro, while total Liabilities amounted to 2.992 euro. Equity increased by 377 euro, from 13.536 euro in 2023, to 13.838 in 2024.

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