Financial Summary -
Promad Dezvoltare De Proiecte Si Marketing Srl
Unique identification code:22124557
Registration number:J2007000668193
Nace:7020
Sales - Ron
279.712
Net Profit - Ron
176.305
Employees
2
Open Account
Company Promad Dezvoltare De Proiecte Si Marketing Srl with Fiscal Code 22124557
recorded a turnover of 2024 of
279.712,
with a net profit of
176.305
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promad Dezvoltare De Proiecte Si Marketing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.081
206.399
213.234
208.939
120.693
80.272
91.718
123.649
219.762
279.712
Total Income - EUR
272.372
212.368
226.437
218.717
136.612
89.553
102.509
133.618
227.408
280.915
Total Expenses - EUR
126.915
118.515
55.201
106.642
70.744
46.422
28.994
42.912
98.996
98.102
Gross Profit/Loss - EUR
145.458
93.853
171.236
112.075
65.868
43.131
73.515
90.706
128.412
182.812
Net Profit/Loss - EUR
121.966
78.367
164.743
109.930
64.567
40.998
72.529
89.616
126.474
176.305
Employees
0
0
1
3
3
3
2
2
2
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.
In the last year of activity, the sales increased by 28.0%, from 219.762 euro in the year 2023, to 279.712 euro in 2024.
The Net Profit increased by 50.538 euro, from 126.474 euro in 2023, to 176.305 in the last year.
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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 -
Promad Dezvoltare De Proiecte Si Marketing Srl - CUI 22124557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.123
32.510
51.255
50.321
49.819
54.556
50.453
49.112
44.317
70.364
Current Assets
300.884
283.465
409.700
468.295
457.448
493.781
548.001
441.459
461.221
617.969
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
145.977
133.959
116.500
145.324
96.647
237.630
260.499
254.235
284.356
399.452
Cash
154.756
48.162
190.790
222.194
259.435
154.646
186.628
85.837
176.729
218.381
Shareholders Funds
246.369
78.634
242.047
347.535
401.906
442.462
267.509
357.955
483.344
656.948
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
73.638
237.340
218.908
171.081
105.361
105.876
330.944
132.616
22.194
31.385
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
399.452 euro and cash availability of
218.381 euro.
The company's Equity was valued at
656.948 euro, while total Liabilities amounted to
31.385 euro.
Equity increased by 176.305 euro, from 483.344 euro in 2023, to 656.948 in 2024.
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