Financial results - PROMAGISTICA SRL

Financial Summary - Promagistica Srl
Unique identification code: 27843111
Registration number: J02/934/2010
Nace: 8690
Sales - Ron
26.728
Net Profit - Ron
-61.259
Employee
1
The most important financial indicators for the company Promagistica Srl - Unique Identification Number 27843111: sales in 2023 was 26.728 euro, registering a net profit of -61.259 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promagistica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.527 61.222 98.128 91.668 83.679 111.624 62.311 60.855 20.278 26.728
Total Income - EUR 51.527 61.222 98.128 91.892 83.679 111.670 64.604 60.855 20.278 29.989
Total Expenses - EUR 84.673 21.745 21.714 46.244 33.420 31.318 24.698 36.947 102.374 90.985
Gross Profit/Loss - EUR -33.146 39.477 76.414 45.649 50.259 80.353 39.906 23.908 -82.096 -60.997
Net Profit/Loss - EUR -34.692 37.641 75.433 44.562 49.422 79.236 38.125 22.247 -82.442 -61.259
Employees 3 3 2 2 2 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. 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 32.2%, from 20.278 euro in the year 2022, to 26.728 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promagistica Srl - CUI 27843111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.362 133.465 271.424 389.434 381.343 364.420 348.477 332.652 247.260 481.824
Current Assets 29.538 54.725 66.460 129.044 97.247 102.875 128.170 147.579 56.754 1.565
Inventories 0 0 0 45.489 37.507 48.847 47.921 46.858 0 0
Receivables 25.976 44.598 47.963 43.397 56.611 50.752 70.505 50.388 39.906 606
Cash 3.561 10.127 18.497 40.158 3.129 3.275 9.744 50.333 16.848 959
Shareholders Funds 132.072 170.860 207.294 248.348 293.212 366.770 320.208 335.354 139.108 77.428
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 7.828 17.330 130.591 270.129 185.378 100.525 156.440 144.877 164.905 405.961
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 "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 1.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 606 euro and cash availability of 959 euro.
The company's Equity was valued at 77.428 euro, while total Liabilities amounted to 405.961 euro. Equity decreased by -61.259 euro, from 139.108 euro in 2022, to 77.428 in 2023.

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