Company Promat Class 2017 Srl with Fiscal Code 37227305
recorded a turnover of 2024 of
256.502,
with a net profit of
116.696
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promat Class 2017 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
51.454
67.294
12.655
70.551
0
46.264
292.041
256.502
Total Income - EUR
-
-
55.371
95.100
19.537
70.551
5.846
53.108
295.680
260.168
Total Expenses - EUR
-
-
76.119
122.616
47.094
106.080
5.887
34.879
93.506
128.541
Gross Profit/Loss - EUR
-
-
-20.748
-27.516
-27.557
-35.529
-41
18.228
202.174
131.627
Net Profit/Loss - EUR
-
-
-21.262
-28.191
-27.690
-36.235
-41
17.765
199.312
116.696
Employees
-
-
12
12
5
1
1
2
3
2
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 -11.7%, from 292.041 euro in the year 2023, to 256.502 euro in 2024.
The Net Profit decreased by -81.502 euro, from 199.312 euro in 2023, to 116.696 in the last year.
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Financial Rating - PROMAT CLASS 2017 SRL
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Insolvency Probability
Financial Reports - Promat Class 2017 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Promat Class 2017 Srl - CUI 37227305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
831
620
416
219
0
233.181
228.940
Current Assets
-
-
30.867
25.484
24.989
12.045
9.561
15.607
90.651
91.203
Inventories
-
-
8.909
10.994
11.393
7.302
7.140
6.093
5.781
19.605
Receivables
-
-
18.526
15.241
10.330
6.879
2.249
-10.307
74.994
66.190
Cash
-
-
3.432
-751
3.265
-2.135
172
19.822
9.876
5.408
Shareholders Funds
-
-
-21.219
-49.020
-75.761
-83.394
-81.585
-64.073
135.433
221.217
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
41.744
74.982
101.023
95.516
91.033
79.314
188.399
98.926
Income in Advance
-
-
10.520
-35
-35
-34
-33
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.203 euro in 2024 which includes Inventories of
19.605 euro, Receivables of
66.190 euro and cash availability of
5.408 euro.
The company's Equity was valued at
221.217 euro, while total Liabilities amounted to
98.926 euro.
Equity increased by 86.541 euro, from 135.433 euro in 2023, to 221.217 in 2024.
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