Financial results - PROMANAGEMENT SRL

Financial Summary - Promanagement Srl
Unique identification code: 19155162
Registration number: J2006000702371
Nace: 7020
Sales - Ron
43.045
Net Profit - Ron
20.150
Employees
1
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Company Promanagement Srl with Fiscal Code 19155162 recorded a turnover of 2024 of 43.045, with a net profit of 20.150 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.532 48.833 42.659 38.500 5.896 20.694 19.548 27.113 11.283 43.045
Total Income - EUR 11.532 48.845 42.659 39.387 7.354 20.711 19.548 27.113 27.315 43.627
Total Expenses - EUR 4.250 6.835 7.476 3.020 3.265 13.945 6.425 6.814 24.578 19.556
Gross Profit/Loss - EUR 7.282 42.010 35.183 36.367 4.089 6.766 13.123 20.300 2.737 24.071
Net Profit/Loss - EUR 6.026 35.421 29.631 35.186 3.868 6.145 12.537 19.486 2.201 20.150
Employees 1 1 1 0 0 0 0 0 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 283.7%, from 11.283 euro in the year 2023, to 43.045 euro in 2024. The Net Profit increased by 17.961 euro, from 2.201 euro in 2023, to 20.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMANAGEMENT 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 - Promanagement Srl - CUI 19155162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 245 0 0 11.266 9.130 6.108 3.356 511 234
Current Assets 7.277 11.414 11.222 9.041 4.883 13.681 14.477 22.293 22.166 24.210
Inventories 0 0 0 0 0 0 0 1.825 1.871 1.809
Receivables 1.335 10.437 10.702 8.611 4.759 8.501 7.796 13.955 8.910 19.964
Cash 5.942 977 520 430 124 5.180 6.681 6.513 11.385 2.437
Shareholders Funds 7.115 1.078 53 -13 3.856 6.195 13.136 19.543 21.685 20.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.129 10.581 11.170 9.054 12.294 16.616 7.449 6.106 992 4.241
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.210 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 19.964 euro and cash availability of 2.437 euro.
The company's Equity was valued at 20.203 euro, while total Liabilities amounted to 4.241 euro. Equity decreased by -1.361 euro, from 21.685 euro in 2023, to 20.203 in 2024.

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