Financial results - PROMAT COMIMPEX SRL

Financial Summary - Promat Comimpex Srl
Unique identification code: 10164760
Registration number: J1998000055304
Nace: 4621
Sales - Ron
183.556.786
Net Profit - Ron
3.611.292
Employees
161
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Company Promat Comimpex Srl with Fiscal Code 10164760 recorded a turnover of 2024 of 183.556.786, with a net profit of 3.611.292 and having an average number of employees of 161. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promat Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.744.359 85.303.955 118.531.534 153.613.982 163.401.179 175.721.355 252.478.259 333.898.807 272.571.137 183.556.786
Total Income - EUR 62.941.686 86.432.392 119.401.925 155.540.344 165.843.309 179.729.960 257.104.141 338.224.430 280.017.513 188.461.637
Total Expenses - EUR 55.535.604 78.321.828 111.219.668 147.423.011 157.928.171 171.666.295 247.023.126 325.388.189 275.075.582 183.996.724
Gross Profit/Loss - EUR 7.406.082 8.110.564 8.182.257 8.117.333 7.915.137 8.063.665 10.081.015 12.836.241 4.941.931 4.464.912
Net Profit/Loss - EUR 6.353.058 6.915.773 7.084.881 7.062.371 6.777.841 6.839.870 8.760.768 10.988.409 4.551.061 3.611.292
Employees 49 57 90 95 105 114 114 139 146 161
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 -32.3%, from 272.571.137 euro in the year 2023, to 183.556.786 euro in 2024. The Net Profit decreased by -914.334 euro, from 4.551.061 euro in 2023, to 3.611.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promat Comimpex Srl - CUI 10164760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.769.077 7.514.369 10.740.290 13.449.751 13.759.169 14.898.069 25.377.989 24.798.855 39.433.781 40.990.583
Current Assets 34.893.079 40.858.812 63.291.007 56.926.053 67.376.374 82.812.606 111.405.909 137.547.155 113.027.842 92.907.722
Inventories 13.311.022 10.119.700 20.586.324 16.650.008 26.888.377 33.044.007 53.681.289 53.770.831 32.145.598 30.558.642
Receivables 18.192.626 29.456.632 42.679.179 39.559.949 38.563.720 48.818.484 57.143.936 83.595.012 80.775.449 57.504.454
Cash 3.386.894 1.282.479 25.505 716.096 1.924.277 950.115 580.684 181.312 106.795 4.844.626
Shareholders Funds 26.087.630 32.463.739 38.345.211 44.023.494 49.948.771 55.841.750 73.466.120 80.626.896 80.586.953 79.526.167
Social Capital 4.274.466 4.230.872 4.159.278 4.082.948 4.003.877 3.927.994 4.542.937 4.557.031 4.543.212 4.517.822
Debts 14.384.931 15.655.783 35.014.457 25.728.590 30.621.021 41.324.400 62.793.829 81.203.940 71.187.957 53.482.695
Income in Advance 189.595 253.658 671.630 589.895 538.484 494.995 455.128 429.621 402.579 612.903
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 "4621 - 4621"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.907.722 euro in 2024 which includes Inventories of 30.558.642 euro, Receivables of 57.504.454 euro and cash availability of 4.844.626 euro.
The company's Equity was valued at 79.526.167 euro, while total Liabilities amounted to 53.482.695 euro. Equity decreased by -610.407 euro, from 80.586.953 euro in 2023, to 79.526.167 in 2024. The Debt Ratio was 40.0% in the year 2024.

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