Financial results - PROMAGISTICA SRL

Financial Summary - Promagistica Srl
Unique identification code: 27843111
Registration number: J02/934/2010
Nace: 8690
Sales - Ron
348.665
Net Profit - Ron
77.581
Employees
1
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Company Promagistica Srl with Fiscal Code 27843111 recorded a turnover of 2024 of 348.665, with a net profit of 77.581 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promagistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.222 98.128 91.668 83.679 111.624 62.311 60.855 20.278 26.728 348.665
Total Income - EUR 61.222 98.128 91.892 83.679 111.670 64.604 60.855 20.278 29.989 348.891
Total Expenses - EUR 21.745 21.714 46.244 33.420 31.318 24.698 36.947 102.374 90.985 256.787
Gross Profit/Loss - EUR 39.477 76.414 45.649 50.259 80.353 39.906 23.908 -82.096 -60.997 92.104
Net Profit/Loss - EUR 37.641 75.433 44.562 49.422 79.236 38.125 22.247 -82.442 -61.259 77.581
Employees 3 2 2 2 1 1 1 1 1 1
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 1,211.8%, from 26.728 euro in the year 2023, to 348.665 euro in 2024. The Net Profit increased by 77.581 euro, from 0 euro in 2023, to 77.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMAGISTICA SRL

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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 - Promagistica Srl - CUI 27843111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.465 271.424 389.434 381.343 364.420 348.477 332.652 247.260 481.824 404.846
Current Assets 54.725 66.460 129.044 97.247 102.875 128.170 147.579 56.754 1.565 117.817
Inventories 0 0 45.489 37.507 48.847 47.921 46.858 0 0 0
Receivables 44.598 47.963 43.397 56.611 50.752 70.505 50.388 39.906 606 49.668
Cash 10.127 18.497 40.158 3.129 3.275 9.744 50.333 16.848 959 68.149
Shareholders Funds 170.860 207.294 248.348 293.212 366.770 320.208 335.354 139.108 77.428 154.576
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.330 130.591 270.129 185.378 100.525 156.440 144.877 164.905 405.961 368.088
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.668 euro and cash availability of 68.149 euro.
The company's Equity was valued at 154.576 euro, while total Liabilities amounted to 368.088 euro. Equity increased by 77.581 euro, from 77.428 euro in 2023, to 154.576 in 2024.

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