Financial results - PROMAN ROMANIA SRL

Financial Summary - Proman Romania Srl
Unique identification code: 19229294
Registration number: J2006004002121
Nace: 2511
Sales - Ron
6.562.090
Net Profit - Ron
148.461
Employees
15
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Company Proman Romania Srl with Fiscal Code 19229294 recorded a turnover of 2024 of 6.562.090, with a net profit of 148.461 and having an average number of employees of 15. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proman Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.869.645 2.587.188 4.814.243 5.853.230 6.154.194 3.241.453 6.007.669 10.298.497 11.104.582 6.562.090
Total Income - EUR 2.085.665 2.402.785 5.458.393 6.159.262 5.341.092 3.243.985 7.198.656 9.391.153 11.056.715 6.584.635
Total Expenses - EUR 1.959.216 2.241.372 5.216.542 5.953.272 5.129.956 3.109.080 6.926.121 8.570.313 10.257.716 6.405.949
Gross Profit/Loss - EUR 126.449 161.413 241.851 205.990 211.135 134.905 272.535 820.840 798.998 178.686
Net Profit/Loss - EUR 107.600 139.157 204.900 176.098 176.125 113.344 232.494 723.494 700.004 148.461
Employees 9 9 11 13 13 13 13 14 16 15
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 decreased by -40.6%, from 11.104.582 euro in the year 2023, to 6.562.090 euro in 2024. The Net Profit decreased by -547.631 euro, from 700.004 euro in 2023, to 148.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMAN ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proman Romania Srl - CUI 19229294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.793 74.738 65.169 38.625 49.117 28.356 24.837 127.688 175.401 180.491
Current Assets 945.311 1.027.135 1.753.817 2.406.522 2.226.835 1.988.331 3.202.172 3.243.999 4.262.712 2.745.076
Inventories 348.009 169.234 878.654 1.255.028 360.563 344.014 1.993.646 860.960 885.515 684.732
Receivables 498.630 688.789 844.585 1.079.754 1.063.171 1.068.380 1.098.558 1.990.839 1.803.768 1.025.617
Cash 98.672 169.112 30.578 71.740 803.101 575.937 109.967 392.201 966.939 98.314
Shareholders Funds 331.808 467.581 664.569 828.471 983.099 1.077.805 1.271.365 1.898.399 2.371.657 2.305.830
Social Capital 7.866 7.786 7.654 7.514 7.368 7.229 7.068 7.090 7.069 7.029
Debts 675.258 635.499 1.156.636 1.625.997 1.295.110 942.171 1.958.168 1.474.514 2.067.575 623.025
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.745.076 euro in 2024 which includes Inventories of 684.732 euro, Receivables of 1.025.617 euro and cash availability of 98.314 euro.
The company's Equity was valued at 2.305.830 euro, while total Liabilities amounted to 623.025 euro. Equity decreased by -52.573 euro, from 2.371.657 euro in 2023, to 2.305.830 in 2024.

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