Financial results - PROMARK DEVELOPMENT S.R.L.

Financial Summary - Promark Development S.r.l.
Unique identification code: 37240525
Registration number: J40/3709/2017
Nace: 6201
Sales - Ron
925.026
Net Profit - Ron
48.270
Employees
18
Open Account
Company Promark Development S.r.l. with Fiscal Code 37240525 recorded a turnover of 2024 of 925.026, with a net profit of 48.270 and having an average number of employees of 18. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promark Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 204.115 330.581 396.661 453.588 486.861 606.412 738.747 925.026
Total Income - EUR - - 204.462 330.783 396.883 453.710 486.954 607.089 739.201 925.081
Total Expenses - EUR - - 198.264 316.041 378.606 432.746 463.842 578.209 704.152 871.353
Gross Profit/Loss - EUR - - 6.198 14.741 18.277 20.964 23.112 28.880 35.049 53.728
Net Profit/Loss - EUR - - 5.116 12.307 15.353 17.610 19.872 24.951 30.283 48.270
Employees - - 7 8 11 14 14 16 16 18
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 25.9%, from 738.747 euro in the year 2023, to 925.026 euro in 2024. The Net Profit increased by 18.156 euro, from 30.283 euro in 2023, to 48.270 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 - Promark Development S.r.l. - CUI 37240525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.443 3.340 1.310 0 3.177 3.293 1.741 384
Current Assets - - 45.340 93.045 105.814 121.650 141.674 169.763 221.319 277.482
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.968 33.658 43.129 45.608 108.514 135.384 187.538 251.543
Cash - - 43.373 59.388 62.685 76.043 33.160 34.379 33.781 25.939
Shareholders Funds - - 14.967 26.999 41.829 58.645 77.217 102.408 132.380 179.910
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 35.817 69.386 65.496 63.203 67.831 70.848 90.880 83.608
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.543 euro and cash availability of 25.939 euro.
The company's Equity was valued at 179.910 euro, while total Liabilities amounted to 83.608 euro. Equity increased by 48.270 euro, from 132.380 euro in 2023, to 179.910 in 2024.

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