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: 1439
Sales - Ron
1.360.169
Net Profit - Ron
12.827
Employee
70
The most important financial indicators for the company Promar Textil Industries S.r.l. - Unique Identification Number 38547723: sales in 2023 was 1.360.169 euro, registering a net profit of 12.827 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promar Textil Industries S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.782.020 3.304.771 2.671.474 1.698.358 1.385.622 1.360.169
Total Income - EUR - - - 0 2.766.294 3.375.537 2.818.377 1.835.265 1.787.138 1.507.132
Total Expenses - EUR - - - 35 2.522.542 3.194.274 2.796.058 2.114.608 1.776.718 1.494.305
Gross Profit/Loss - EUR - - - -35 243.752 181.263 22.319 -279.343 10.420 12.827
Net Profit/Loss - EUR - - - -35 214.103 156.225 17.158 -279.343 10.420 12.827
Employees - - - 0 179 166 161 117 89 70
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 1.385.622 euro in the year 2022, to 1.360.169 euro in 2023. The Net Profit increased by 2.439 euro, from 10.420 euro in 2022, to 12.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promar Textil Industries S.r.l. - CUI 38547723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.728.073 1.791.108 1.891.560 1.757.149 1.538.403 1.498.599
Current Assets - - - 44 615.719 564.225 776.679 561.992 464.485 570.514
Inventories - - - 0 302.493 271.840 412.103 233.704 296.273 379.597
Receivables - - - 0 152.605 119.054 164.489 221.431 116.206 175.016
Cash - - - 44 160.621 173.330 200.086 106.858 52.006 15.901
Shareholders Funds - - - 8 1.965.564 2.086.853 2.064.449 1.739.325 1.755.141 1.750.840
Social Capital - - - 44 252.956 248.057 243.354 237.958 238.696 237.972
Debts - - - 35 320.879 272.393 607.064 585.178 293.295 373.977
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.514 euro in 2023 which includes Inventories of 379.597 euro, Receivables of 175.016 euro and cash availability of 15.901 euro.
The company's Equity was valued at 1.750.840 euro, while total Liabilities amounted to 373.977 euro. Equity increased by 1.022 euro, from 1.755.141 euro in 2022, to 1.750.840 in 2023.

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