Financial results - PROMARH SRL

Financial Summary - Promarh Srl
Unique identification code: 6585583
Registration number: J36/917/1994
Nace: 7111
Sales - Ron
34.920
Net Profit - Ron
13.731
Employee
1
The most important financial indicators for the company Promarh Srl - Unique Identification Number 6585583: sales in 2023 was 34.920 euro, registering a net profit of 13.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promarh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.377 29.847 21.159 6.759 11.090 23.420 0 22.098 19.848 34.920
Total Income - EUR 13.380 31.113 21.928 6.840 11.098 23.421 0 22.099 19.848 34.920
Total Expenses - EUR 23.758 16.846 20.023 11.332 14.565 21.994 4.034 3.257 16.995 20.868
Gross Profit/Loss - EUR -10.378 14.267 1.905 -4.492 -3.467 1.428 -4.034 18.842 2.853 14.052
Net Profit/Loss - EUR -10.779 13.372 1.481 -4.560 -3.578 1.194 -4.034 18.192 2.377 13.731
Employees 3 3 1 1 1 1 1 0 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. 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 increased by 76.5%, from 19.848 euro in the year 2022, to 34.920 euro in 2023. The Net Profit increased by 11.361 euro, from 2.377 euro in 2022, to 13.731 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promarh Srl - CUI 6585583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.345 0 278 0 0 0 0 0 0 0
Current Assets 74.221 91.877 72.293 44.754 44.238 46.653 31.667 50.426 31.400 49.263
Inventories 2.539 11.652 0 0 0 0 0 0 0 15
Receivables 63.677 67.019 69.999 44.509 43.422 42.911 30.644 32.511 19.076 14.608
Cash 8.005 13.207 2.294 245 816 3.743 1.022 17.915 12.324 34.640
Shareholders Funds 66.543 80.471 73.338 48.806 28.329 28.974 24.390 42.042 26.301 39.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.022 11.407 15.817 12.251 15.909 17.679 7.276 8.384 5.100 9.311
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.263 euro in 2023 which includes Inventories of 15 euro, Receivables of 14.608 euro and cash availability of 34.640 euro.
The company's Equity was valued at 39.951 euro, while total Liabilities amounted to 9.311 euro. Equity increased by 13.731 euro, from 26.301 euro in 2022, to 39.951 in 2023.

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