Financial results - PROMASTIL SRL

Financial Summary - Promastil Srl
Unique identification code: 35921008
Registration number: J2016000749058
Nace: 4683
Sales - Ron
1.322.599
Net Profit - Ron
66.293
Employees
4
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Company Promastil Srl with Fiscal Code 35921008 recorded a turnover of 2024 of 1.322.599, with a net profit of 66.293 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.307 366.826 460.132 588.299 652.193 918.078 1.045.739 1.359.531 1.322.599
Total Income - EUR - 12.307 367.451 460.136 588.719 667.205 920.775 1.047.389 1.379.022 1.343.176
Total Expenses - EUR - 8.518 332.383 392.063 536.292 606.983 804.374 899.986 1.213.765 1.257.682
Gross Profit/Loss - EUR - 3.789 35.068 68.073 52.426 60.222 116.401 147.403 165.257 85.494
Net Profit/Loss - EUR - 3.622 30.588 63.472 46.539 54.150 108.818 136.855 139.812 66.293
Employees - 1 2 3 3 4 5 4 4 4
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 decreased by -2.2%, from 1.359.531 euro in the year 2023, to 1.322.599 euro in 2024. The Net Profit decreased by -72.738 euro, from 139.812 euro in 2023, to 66.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promastil Srl - CUI 35921008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 7.332 12.189 13.720 48.083 199.646 190.746 297.342 543.446
Current Assets - 4.605 30.039 71.244 105.167 188.380 316.063 410.522 471.494 563.816
Inventories - 56 3.482 13.513 12.032 73.990 116.002 133.082 141.181 148.333
Receivables - 3.195 2.394 45.008 90.035 88.206 156.256 218.905 213.755 304.005
Cash - 1.354 24.162 12.723 3.100 26.184 43.804 58.534 116.558 111.478
Shareholders Funds - 3.667 34.137 63.477 93.259 147.359 241.468 325.710 464.534 506.602
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 1.010 3.234 21.394 25.628 89.104 274.240 275.558 304.302 600.660
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.816 euro in 2024 which includes Inventories of 148.333 euro, Receivables of 304.005 euro and cash availability of 111.478 euro.
The company's Equity was valued at 506.602 euro, while total Liabilities amounted to 600.660 euro. Equity increased by 44.664 euro, from 464.534 euro in 2023, to 506.602 in 2024.

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