The most important financial indicators for the company Promad Investments And Services Srl-D - Unique Identification Number 31247478:
sales in 2023 was
24.604
euro, registering a net profit of
10.898
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 508.9%, from 4.053 euro in the year 2022, to 24.604 euro in 2023.
The Net Profit increased by 10.898 euro, from 0 euro in 2022, to 10.898 in the last year.
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 Investments And Services Srl-D - CUI 31247478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.554
10.446
11.497
5.715
4.438
824
17.477
27.733
22.548
31.337
Inventories
0
0
0
0
0
62
1.419
3.493
0
0
Receivables
114
0
601
0
0
0
0
0
568
566
Cash
1.822
174
728
5.715
4.438
762
16.058
24.241
21.980
30.771
Shareholders Funds
8.262
3.202
3.852
5.434
4.231
813
16.193
24.891
19.575
26.019
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.291
7.243
7.644
281
207
10
1.284
2.843
2.972
5.317
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.337 euro in 2023 which includes Inventories of
0 euro, Receivables of
566 euro and cash availability of
30.771 euro.
The company's Equity was valued at
26.019 euro, while total Liabilities amounted to
5.317 euro.
Equity increased by 6.503 euro, from 19.575 euro in 2022, to 26.019 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Promad Investments And Services Srl-D