Financial results - PROMASET SRL

Financial Summary - Promaset Srl
Unique identification code: 35794605
Registration number: J08/589/2016
Nace: 4511
Sales - Ron
1.439.922
Net Profit - Ron
105.301
Employees
3
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Company Promaset Srl with Fiscal Code 35794605 recorded a turnover of 2024 of 1.439.922, with a net profit of 105.301 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 242.084 539.823 824.096 816.190 589.465 847.875 990.140 870.792 1.439.922
Total Income - EUR - 242.084 539.823 824.096 816.208 589.879 847.877 990.215 871.992 1.440.438
Total Expenses - EUR - 233.156 517.823 811.628 772.288 528.836 767.582 896.100 823.280 1.318.926
Gross Profit/Loss - EUR - 8.928 22.000 12.468 43.921 61.043 80.295 94.115 48.712 121.511
Net Profit/Loss - EUR - 6.619 16.767 4.227 35.757 55.148 71.986 84.213 40.137 105.301
Employees - 1 1 2 2 2 3 2 0 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 66.3%, from 870.792 euro in the year 2023, to 1.439.922 euro in 2024. The Net Profit increased by 65.388 euro, from 40.137 euro in 2023, to 105.301 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 - Promaset Srl - CUI 35794605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.417 1.801 1.209 3.063 2.525 2.426 15.840
Current Assets - 101.345 64.580 61.168 187.844 157.201 245.859 286.183 352.810 480.119
Inventories - 53.038 53.197 45.549 131.020 108.214 176.681 195.682 287.745 281.610
Receivables - 10.896 11.309 8.834 27.799 45.773 59.035 72.173 58.878 188.104
Cash - 37.411 74 6.785 29.026 3.214 10.144 18.329 6.187 10.405
Shareholders Funds - 6.664 16.836 20.754 51.683 105.852 90.587 115.677 67.567 170.305
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 94.681 47.744 42.831 137.962 52.558 158.335 173.031 287.669 325.654
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.119 euro in 2024 which includes Inventories of 281.610 euro, Receivables of 188.104 euro and cash availability of 10.405 euro.
The company's Equity was valued at 170.305 euro, while total Liabilities amounted to 325.654 euro. Equity increased by 103.116 euro, from 67.567 euro in 2023, to 170.305 in 2024.

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