Financial results - PROMARCLEAN TMT SRL

Financial Summary - Promarclean Tmt Srl
Unique identification code: 30349607
Registration number: J39/301/2012
Nace: 8122
Sales - Ron
54.868
Net Profit - Ron
-12.538
Employees
4
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Company Promarclean Tmt Srl with Fiscal Code 30349607 recorded a turnover of 2024 of 54.868, with a net profit of -12.538 and having an average number of employees of 4. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promarclean Tmt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.330 48.985 47.317 54.885 62.423 50.129 47.928 60.429 60.578 54.868
Total Income - EUR 51.486 49.180 47.357 55.011 65.259 81.604 47.928 60.429 60.938 54.868
Total Expenses - EUR 45.177 48.565 36.647 39.229 41.890 44.181 40.075 59.296 47.961 67.406
Gross Profit/Loss - EUR 6.309 615 10.710 15.783 23.370 37.423 7.853 1.133 12.977 -12.538
Net Profit/Loss - EUR 4.784 125 9.366 15.234 22.695 36.648 7.431 559 12.408 -12.538
Employees 12 10 6 6 6 6 5 6 5 4
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 -8.9%, from 60.578 euro in the year 2023, to 54.868 euro in 2024. The Net Profit decreased by -12.339 euro, from 12.408 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 - Promarclean Tmt Srl - CUI 30349607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.406 50.417 49.530 48.678 47.092 45.568 43.941 27.376 26.676 5.170
Current Assets 31.242 4.155 4.339 7.639 38.850 33.951 50.313 7.873 10.680 23.229
Inventories 749 1.698 1.804 2.791 2.906 3.506 3.618 3.710 0 0
Receivables 11.220 1.890 2.382 4.524 12.943 26.074 8.093 1.919 1.344 19.869
Cash 19.274 567 153 324 23.001 4.371 38.602 2.244 9.336 3.360
Shareholders Funds 37.692 19.618 28.652 43.360 65.216 74.514 80.293 21.337 25.693 13.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.224 36.644 26.879 14.716 22.610 6.852 15.767 15.723 11.663 15.387
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.869 euro and cash availability of 3.360 euro.
The company's Equity was valued at 13.011 euro, while total Liabilities amounted to 15.387 euro. Equity decreased by -12.538 euro, from 25.693 euro in 2023, to 13.011 in 2024.

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