Financial results - PROMAR CONSTRUCT IMPEX S.R.L.

Financial Summary - Promar Construct Impex S.r.l.
Unique identification code: 23508440
Registration number: J05/733/2008
Nace: 4673
Sales - Ron
252.882
Net Profit - Ron
29.475
Employees
3
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Company Promar Construct Impex S.r.l. with Fiscal Code 23508440 recorded a turnover of 2024 of 252.882, with a net profit of 29.475 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promar Construct Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.079 274.301 287.811 259.579 304.348 247.844 289.712 436.559 141.724 252.882
Total Income - EUR 200.255 274.356 288.363 259.809 307.778 247.844 289.937 437.086 146.821 252.882
Total Expenses - EUR 193.722 260.223 281.502 250.611 291.053 226.610 236.444 380.638 143.682 215.924
Gross Profit/Loss - EUR 6.533 14.133 6.861 9.198 16.725 21.234 53.493 56.448 3.139 36.958
Net Profit/Loss - EUR 5.461 11.694 1.441 6.601 13.666 19.622 51.524 53.540 2.039 29.475
Employees 3 3 4 5 4 3 3 3 2 3
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 79.4%, from 141.724 euro in the year 2023, to 252.882 euro in 2024. The Net Profit increased by 27.447 euro, from 2.039 euro in 2023, to 29.475 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 Construct Impex S.r.l. - CUI 23508440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.284 11.541 8.551 3.839 58.503 66.067 65.660 82.733 77.157
Current Assets 65.739 89.743 120.529 135.679 142.654 122.716 163.334 162.090 134.543 143.259
Inventories 49.335 77.723 106.992 127.124 133.166 112.473 146.684 113.093 114.826 129.543
Receivables 13.294 11.657 10.161 9.786 6.602 4.270 8.890 12.385 18.257 34.751
Cash 3.110 362 3.377 -1.231 2.886 5.973 7.761 36.612 1.460 -21.035
Shareholders Funds -1.056 10.649 2.058 8.622 22.121 41.324 91.931 115.948 109.994 160.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.891 95.378 130.012 135.608 124.372 139.894 137.469 111.801 107.282 59.640
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.259 euro in 2024 which includes Inventories of 129.543 euro, Receivables of 34.751 euro and cash availability of -21.035 euro.
The company's Equity was valued at 160.775 euro, while total Liabilities amounted to 59.640 euro. Equity increased by 51.396 euro, from 109.994 euro in 2023, to 160.775 in 2024.

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