Financial results - PROMAROM SRL

Financial Summary - Promarom Srl
Unique identification code: 2696171
Registration number: J1992000028342
Nace: 7499
Sales - Ron
145.989
Net Profit - Ron
91.861
Employees
3
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Company Promarom Srl with Fiscal Code 2696171 recorded a turnover of 2024 of 145.989, with a net profit of 91.861 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.816 109.758 118.258 129.478 126.491 115.796 155.655 178.053 146.364 145.989
Total Income - EUR 85.726 109.758 118.258 130.575 127.346 116.272 158.530 178.053 146.738 145.989
Total Expenses - EUR 38.596 38.077 38.504 28.672 31.035 33.421 37.161 31.497 34.193 36.631
Gross Profit/Loss - EUR 47.130 71.681 79.755 101.902 96.311 82.851 121.369 146.556 112.545 109.358
Net Profit/Loss - EUR 38.835 58.662 66.186 100.597 95.037 81.688 119.784 144.776 94.538 91.861
Employees 3 3 3 3 3 3 3 3 3 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 0.3%, from 146.364 euro in the year 2023, to 145.989 euro in 2024. The Net Profit decreased by -2.148 euro, from 94.538 euro in 2023, to 91.861 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 - Promarom Srl - CUI 2696171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.362 4.631 42.070 61.809 55.580 49.589 115.999 110.299 104.556 99.488
Current Assets 66.753 88.122 52.286 64.485 110.462 148.659 45.379 78.899 75.756 22.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.951 27.398 11.452 22.914 93.528 89.288 24.081 53.917 25.393 16.889
Cash 57.802 60.724 40.835 41.571 16.934 59.371 21.298 24.981 50.363 5.518
Shareholders Funds 66.374 85.919 89.090 123.080 117.085 103.318 140.934 165.992 115.689 112.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.742 6.834 5.266 3.215 48.958 94.930 20.444 23.205 64.622 9.001
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.889 euro and cash availability of 5.518 euro.
The company's Equity was valued at 112.894 euro, while total Liabilities amounted to 9.001 euro. Equity decreased by -2.148 euro, from 115.689 euro in 2023, to 112.894 in 2024.

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