Financial results - PROMAR AUDIT SRL

Financial Summary - Promar Audit Srl
Unique identification code: 16080804
Registration number: J40/981/2004
Nace: 6920
Sales - Ron
41.287
Net Profit - Ron
37.091
Employees
1
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Company Promar Audit Srl with Fiscal Code 16080804 recorded a turnover of 2024 of 41.287, with a net profit of 37.091 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promar Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.491 43.204 15.694 11.843 23.668 20.969 37.877 47.323 53.845 41.287
Total Income - EUR 149.191 43.236 15.696 11.843 23.668 20.969 37.879 58.055 54.050 52.964
Total Expenses - EUR 90.619 60.133 38.835 31.546 26.723 24.539 21.611 16.825 17.440 15.343
Gross Profit/Loss - EUR 58.572 -16.898 -23.139 -19.703 -3.055 -3.570 16.268 41.230 36.610 37.620
Net Profit/Loss - EUR 48.605 -16.898 -23.296 -19.821 -3.291 -3.762 15.889 40.649 36.069 37.091
Employees 3 3 2 1 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 decreased by -22.9%, from 53.845 euro in the year 2023, to 41.287 euro in 2024. The Net Profit increased by 1.223 euro, from 36.069 euro in 2023, to 37.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Promar Audit Srl - CUI 16080804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.727 37.091 28.193 18.806 9.807 3.368 500 0 0 937
Current Assets 166.079 25.483 3.828 2.596 972 7.165 7.428 41.824 39.321 50.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.402 1.691 381 276 242 237 232 38.420 13.110 18.183
Cash 137.676 23.793 3.447 2.320 730 6.928 7.196 3.404 26.211 31.876
Shareholders Funds 162.400 50.550 16.972 -3.161 -6.390 -10.031 6.081 40.698 36.117 49.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.405 12.023 15.050 24.563 17.170 20.565 1.847 1.126 3.203 1.814
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.183 euro and cash availability of 31.876 euro.
The company's Equity was valued at 49.183 euro, while total Liabilities amounted to 1.814 euro. Equity increased by 13.267 euro, from 36.117 euro in 2023, to 49.183 in 2024.

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