Financial results - PROMARKT SRL

Financial Summary - Promarkt Srl
Unique identification code: 17277279
Registration number: J06/154/2005
Nace: 7020
Sales - Ron
403
Net Profit - Ron
-17.015
Employees
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Company Promarkt Srl with Fiscal Code 17277279 recorded a turnover of 2024 of 403, with a net profit of -17.015 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promarkt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 256 3 2.398 1.832 0 0 0 0 403
Total Income - EUR 123.418 716.641 164.171 2.615 4.842 0 3.935 0 0 404
Total Expenses - EUR 116.249 291.761 122.666 4.415 4.464 10.742 8.980 11.354 17.273 17.420
Gross Profit/Loss - EUR 7.169 424.880 41.505 -1.800 378 -10.742 -5.045 -11.354 -17.273 -17.015
Net Profit/Loss - EUR 6.019 355.779 34.864 -1.878 186 -10.742 -5.163 -11.354 -17.273 -17.015
Employees 0 0 0 0 0 0 0 0 1 0
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.
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 - Promarkt Srl - CUI 17277279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.491 129.309 5.116 3.162 978.446 963.101 943.298 952.522 949.633 951.340
Current Assets 101.427 313.148 39.119 1.875 12.501 12.846 14.986 34.376 22.513 18.260
Inventories 2.604 2.482 2.442 0 0 0 0 0 123 598
Receivables 97.602 4.256 36.413 1.334 12.302 12.765 14.677 33.214 22.069 17.250
Cash 1.220 306.410 264 541 199 80 308 1.161 320 412
Shareholders Funds 283.774 355.846 34.930 3.400 249 -10.498 -15.428 -26.830 -44.021 -60.790
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 168.143 86.611 9.305 1.637 990.698 986.445 973.712 1.013.727 1.016.473 1.030.391
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.260 euro in 2024 which includes Inventories of 598 euro, Receivables of 17.250 euro and cash availability of 412 euro.
The company's Equity was valued at -60.790 euro, while total Liabilities amounted to 1.030.391 euro. Equity decreased by -17.015 euro, from -44.021 euro in 2023, to -60.790 in 2024.

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