Financial results - PROMAG GSM S.R.L.

Financial Summary - Promag Gsm S.r.l.
Unique identification code: 40578586
Registration number: J34/195/2019
Nace: 4742
Sales - Ron
37.823
Net Profit - Ron
6.886
Employee
2
The most important financial indicators for the company Promag Gsm S.r.l. - Unique Identification Number 40578586: sales in 2023 was 37.823 euro, registering a net profit of 6.886 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promag Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.015 42.536 43.519 41.977 37.823
Total Income - EUR - - - - - 19.015 56.336 55.700 41.977 37.823
Total Expenses - EUR - - - - - 6.488 22.830 39.236 36.300 30.566
Gross Profit/Loss - EUR - - - - - 12.528 33.505 16.464 5.677 7.257
Net Profit/Loss - EUR - - - - - 12.338 33.129 15.939 5.266 6.886
Employees - - - - - 1 1 1 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. 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 decreased by -9.6%, from 41.977 euro in the year 2022, to 37.823 euro in 2023. The Net Profit increased by 1.636 euro, from 5.266 euro in 2022, to 6.886 in the last year.

Check the financial reports for the company - Promag Gsm S.r.l.

Rating financiar

Financial Rating -
Promag Gsm S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Promag Gsm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Promag Gsm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Promag Gsm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Promag Gsm S.r.l. - CUI 40578586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.076 45.456 61.639 20.355 20.531
Inventories - - - - - 5.770 17.193 20.834 18.805 14.151
Receivables - - - - - 0 216 39 40 1.187
Cash - - - - - 7.306 28.047 40.765 1.511 5.193
Shareholders Funds - - - - - 12.380 45.274 60.209 8.324 15.185
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 696 182 1.430 12.031 5.346
Income in Advance - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.531 euro in 2023 which includes Inventories of 14.151 euro, Receivables of 1.187 euro and cash availability of 5.193 euro.
The company's Equity was valued at 15.185 euro, while total Liabilities amounted to 5.346 euro. Equity increased by 6.886 euro, from 8.324 euro in 2022, to 15.185 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!

Reviews - Promag Gsm S.r.l.

Comments - Promag Gsm S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.