Financial results - PROMAR TEXTIL INDUSTRIES S.R.L.

Financial Summary - Promar Textil Industries S.r.l.
Unique identification code: 38547723
Registration number: J08/3194/2017
Nace: 1410
Sales - Ron
1.223.961
Net Profit - Ron
-261.731
Employees
62
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Company Promar Textil Industries S.r.l. with Fiscal Code 38547723 recorded a turnover of 2024 of 1.223.961, with a net profit of -261.731 and having an average number of employees of 62. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.782.020 3.304.771 2.671.474 1.698.358 1.385.622 1.360.169 1.223.961
Total Income - EUR - - 0 2.766.294 3.375.537 2.818.377 1.835.265 1.787.138 1.507.132 1.255.554
Total Expenses - EUR - - 35 2.522.542 3.194.274 2.796.058 2.114.608 1.776.718 1.494.305 1.517.285
Gross Profit/Loss - EUR - - -35 243.752 181.263 22.319 -279.343 10.420 12.827 -261.731
Net Profit/Loss - EUR - - -35 214.103 156.225 17.158 -279.343 10.420 12.827 -261.731
Employees - - 0 179 166 161 117 89 70 62
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 -9.5%, from 1.360.169 euro in the year 2023, to 1.223.961 euro in 2024. The Net Profit decreased by -12.755 euro, from 12.827 euro in 2023, to 0 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 Textil Industries S.r.l. - CUI 38547723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.728.073 1.791.108 1.891.560 1.757.149 1.538.403 1.498.599 951.473
Current Assets - - 44 615.719 564.225 776.679 561.992 464.485 570.514 407.708
Inventories - - 0 302.493 271.840 412.103 233.704 296.273 379.597 292.746
Receivables - - 0 152.605 119.054 164.489 221.431 116.206 175.016 93.393
Cash - - 44 160.621 173.330 200.086 106.858 52.006 15.901 21.570
Shareholders Funds - - 8 1.965.564 2.086.853 2.064.449 1.739.325 1.755.141 1.750.840 1.006.178
Social Capital - - 44 252.956 248.057 243.354 237.958 238.696 237.972 236.642
Debts - - 35 320.879 272.393 607.064 585.178 293.295 373.977 415.968
Income in Advance - - 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.708 euro in 2024 which includes Inventories of 292.746 euro, Receivables of 93.393 euro and cash availability of 21.570 euro.
The company's Equity was valued at 1.006.178 euro, while total Liabilities amounted to 415.968 euro. Equity decreased by -734.878 euro, from 1.750.840 euro in 2023, to 1.006.178 in 2024.

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