Financial results - PROMAR PREST S.R.L.

Financial Summary - Promar Prest S.r.l.
Unique identification code: 28540841
Registration number: J04/653/2011
Nace: 4619
Sales - Ron
18.095
Net Profit - Ron
163
Employees
1
Open Account
Company Promar Prest S.r.l. with Fiscal Code 28540841 recorded a turnover of 2024 of 18.095, with a net profit of 163 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.540 10.361 12.887 13.231 13.008 14.122 19.203 18.073 18.648 18.095
Total Income - EUR 10.540 10.361 12.887 13.232 13.008 14.122 19.203 18.073 18.648 18.095
Total Expenses - EUR 6.016 9.035 9.401 9.220 11.788 11.580 11.001 13.819 15.066 17.751
Gross Profit/Loss - EUR 4.524 1.326 3.487 4.012 1.221 2.542 8.201 4.254 3.582 344
Net Profit/Loss - EUR 4.207 1.119 3.358 3.882 1.091 2.413 8.009 4.073 3.395 163
Employees 0 1 1 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 -2.4%, from 18.648 euro in the year 2023, to 18.095 euro in 2024. The Net Profit decreased by -3.213 euro, from 3.395 euro in 2023, to 163 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 Prest S.r.l. - CUI 28540841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 24 25 221 274 239 414 355 60 11
Current Assets 12.882 10.185 13.161 12.484 13.302 10.436 15.822 6.634 10.517 7.183
Inventories 54 54 0 0 0 0 0 0 0 0
Receivables 12.160 9.803 12.702 12.469 12.754 9.863 14.676 6.292 992 0
Cash 668 328 460 15 548 573 1.145 342 9.525 7.183
Shareholders Funds 12.111 9.209 12.411 11.982 12.841 10.317 15.733 6.573 9.948 6.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 933 1.000 776 723 736 358 503 417 629 757
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.183 euro.
The company's Equity was valued at 6.437 euro, while total Liabilities amounted to 757 euro. Equity decreased by -3.455 euro, from 9.948 euro in 2023, to 6.437 in 2024.

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