Financial results - PROMAR FLEXI DECOR SRL

Financial Summary - Promar Flexi Decor Srl
Unique identification code: 28571295
Registration number: J2011000335391
Nace: 6820
Sales - Ron
16.236
Net Profit - Ron
5.703
Employees
1
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Company Promar Flexi Decor Srl with Fiscal Code 28571295 recorded a turnover of 2024 of 16.236, with a net profit of 5.703 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promar Flexi Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.812 36.527 2.503 1.289 10.012 30.451 49.881 48.150 10.048 16.236
Total Income - EUR 40.744 44.152 2.503 1.289 19.675 42.127 49.881 48.150 10.048 16.899
Total Expenses - EUR 36.960 46.012 2.496 1.053 17.034 34.918 41.723 41.062 18.932 11.031
Gross Profit/Loss - EUR 3.784 -1.860 7 236 2.641 7.209 8.158 7.087 -8.884 5.869
Net Profit/Loss - EUR 3.179 -1.861 -68 217 2.465 7.041 7.669 6.646 -8.973 5.703
Employees 1 1 0 0 2 3 3 3 2 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 62.5%, from 10.048 euro in the year 2023, to 16.236 euro in 2024. The Net Profit increased by 5.703 euro, from 0 euro in 2023, to 5.703 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 Flexi Decor Srl - CUI 28571295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.168 15.053 13.572 12.249 9.085 8.499 8.311 21.569 18.625 58.472
Current Assets 20.800 5.413 3.763 3.423 8.328 18.654 24.873 55.460 48.127 11.720
Inventories 10.722 1.544 0 172 431 1.912 2.202 3.140 1.668 282
Receivables 10.056 3.796 3.390 3.096 1.034 400 113 2.572 2.091 1.395
Cash 22 73 373 155 6.862 16.343 22.559 49.748 44.368 10.043
Shareholders Funds 609 13.150 12.860 12.841 15.057 21.812 28.998 35.787 26.705 30.248
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 28.359 7.315 4.475 2.831 2.355 5.341 4.186 41.243 40.048 39.944
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.720 euro in 2024 which includes Inventories of 282 euro, Receivables of 1.395 euro and cash availability of 10.043 euro.
The company's Equity was valued at 30.248 euro, while total Liabilities amounted to 39.944 euro. Equity increased by 3.693 euro, from 26.705 euro in 2023, to 30.248 in 2024.

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