The most important financial indicators for the company Promat Com Divers Srl - Unique Identification Number 12792249:
sales in 2023 was
325.091
euro, registering a net profit of
-14.768
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 6.1%, from 307.378 euro in the year 2022, to 325.091 euro in 2023.
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 Com Divers Srl - CUI 12792249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
373.671
423.573
435.230
405.781
393.633
391.400
369.319
341.209
321.209
504.820
Current Assets
158.962
346.079
244.414
183.204
263.002
232.776
210.168
309.656
215.589
228.580
Inventories
35.510
17.070
46.262
23.579
4.205
3.187
2.172
133.909
58.695
52.253
Receivables
95.888
305.930
195.248
156.728
258.107
192.885
188.318
171.872
143.820
170.944
Cash
27.564
23.080
2.905
2.898
690
36.703
19.678
3.875
13.075
5.383
Shareholders Funds
74.323
200.442
82.069
17.135
97.726
124.566
142.358
115.262
72.533
226.584
Social Capital
469
472
468
460
451
443
434
425
426
425
Debts
458.310
569.211
608.264
582.358
558.908
499.610
437.128
535.602
464.264
516.574
Income in Advance
0
0
0
0
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.580 euro in 2023 which includes Inventories of
52.253 euro, Receivables of
170.944 euro and cash availability of
5.383 euro.
The company's Equity was valued at
226.584 euro, while total Liabilities amounted to
516.574 euro.
Equity increased by 154.271 euro, from 72.533 euro in 2022, to 226.584 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Promat Com Divers Srl