The most important financial indicators for the company Promat Class 2017 Srl - Unique Identification Number 37227305:
sales in 2023 was
292.041
euro, registering a net profit of
199.312
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 533.2%, from 46.264 euro in the year 2022, to 292.041 euro in 2023.
The Net Profit increased by 181.601 euro, from 17.765 euro in 2022, to 199.312 in the last year.
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 -
Promat Class 2017 Srl - CUI 37227305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
831
620
416
219
0
233.181
Current Assets
-
-
-
30.867
25.484
24.989
12.045
9.561
15.607
90.651
Inventories
-
-
-
8.909
10.994
11.393
7.302
7.140
6.093
5.781
Receivables
-
-
-
18.526
15.241
10.330
6.879
2.249
-10.307
74.994
Cash
-
-
-
3.432
-751
3.265
-2.135
172
19.822
9.876
Shareholders Funds
-
-
-
-21.219
-49.020
-75.761
-83.394
-81.585
-64.073
135.433
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
41.744
74.982
101.023
95.516
91.033
79.314
188.399
Income in Advance
-
-
-
10.520
-35
-35
-34
-33
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
90.651 euro in 2023 which includes Inventories of
5.781 euro, Receivables of
74.994 euro and cash availability of
9.876 euro.
The company's Equity was valued at
135.433 euro, while total Liabilities amounted to
188.399 euro.
Equity increased by 199.312 euro, from -64.073 euro in 2022, to 135.433 in 2023.
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Comments - Promat Class 2017 Srl