Financial results - PROMARA LUX S.R.L.

Financial Summary - Promara Lux S.r.l.
Unique identification code: 22894246
Registration number: J05/3112/2007
Nace: 4643
Sales - Ron
534.221
Net Profit - Ron
7.359
Employees
3
Open Account
Company Promara Lux S.r.l. with Fiscal Code 22894246 recorded a turnover of 2024 of 534.221, with a net profit of 7.359 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promara Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.433 610.765 448.675 465.602 475.908 402.162 458.530 472.791 506.538 534.221
Total Income - EUR 472.816 611.548 448.711 472.052 505.410 426.669 464.594 488.607 509.936 534.359
Total Expenses - EUR 470.822 632.556 462.491 467.160 497.420 419.730 458.477 487.003 499.542 525.562
Gross Profit/Loss - EUR 1.995 -21.007 -13.780 4.892 7.990 6.938 6.118 1.604 10.394 8.797
Net Profit/Loss - EUR 1.567 -21.007 -15.575 3.989 7.990 6.938 5.139 1.337 8.726 7.359
Employees 7 7 4 4 7 5 5 4 4 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 6.1%, from 506.538 euro in the year 2023, to 534.221 euro in 2024. The Net Profit decreased by -1.319 euro, from 8.726 euro in 2023, to 7.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Promara Lux S.r.l.

Rating financiar

Financial Rating -
PROMARA LUX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Promara Lux S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Promara Lux S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Promara Lux S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Promara Lux S.r.l. - CUI 22894246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.842 5.041 17.154 15.348 14.154 13.542 13.346 9.506 8.635 11.185
Current Assets 198.551 224.340 189.822 138.203 146.793 186.091 183.817 189.525 229.366 254.821
Inventories 118.655 137.844 95.951 105.030 124.818 153.835 136.464 140.903 161.837 171.757
Receivables 54.129 80.236 89.485 28.660 21.411 22.000 45.878 44.448 57.466 66.023
Cash 25.767 6.261 4.386 4.513 564 10.257 1.476 4.174 10.063 17.041
Shareholders Funds 17.071 -4.110 -19.615 -5.639 2.460 9.352 14.284 15.665 24.344 31.195
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 203.040 249.048 241.886 174.204 165.375 190.281 182.879 183.365 222.582 243.685
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.821 euro in 2024 which includes Inventories of 171.757 euro, Receivables of 66.023 euro and cash availability of 17.041 euro.
The company's Equity was valued at 31.195 euro, while total Liabilities amounted to 243.685 euro. Equity increased by 6.987 euro, from 24.344 euro in 2023, to 31.195 in 2024.

Risk Reports Prices

Reviews - Promara Lux S.r.l.

Comments - Promara Lux S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.