Financial results - PROMAT COMIMPEX SRL

Financial Summary - Promat Comimpex Srl
Unique identification code: 10164760
Registration number: J30/55/1998
Nace: 161
Sales - Ron
272.571.137
Net Profit - Ron
4.551.061
Employee
146
The most important financial indicators for the company Promat Comimpex Srl - Unique Identification Number 10164760: sales in 2023 was 272.571.137 euro, registering a net profit of 4.551.061 euro and having an average number of 146 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promat Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.663.737 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
Total Income - EUR 63.896.701 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
Total Expenses - EUR 57.459.692 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
Gross Profit/Loss - EUR 6.437.009 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
Net Profit/Loss - EUR 5.690.622 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
Employees 47 49 57 90 95 105 114 114 139 146
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 decreased by -18.1%, from 333.898.807 euro in the year 2022, to 272.571.137 euro in 2023. The Net Profit decreased by -6.404.026 euro, from 10.988.409 euro in 2022, to 4.551.061 in the last year.

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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 Comimpex Srl - CUI 10164760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.540.608 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
Current Assets 29.159.528 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
Inventories 16.402.192 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
Receivables 12.124.676 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
Cash 628.606 3.386.894 1.282.479 25.505 716.096 1.924.277 950.115 580.684 181.312 106.795
Shareholders Funds 19.687.649 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
Social Capital 2.342.652 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
Debts 14.890.541 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
Income in Advance 121.946 189.595 253.658 671.630 589.895 538.484 494.995 455.128 429.621 402.579
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.027.842 euro in 2023 which includes Inventories of 32.145.598 euro, Receivables of 80.775.449 euro and cash availability of 106.795 euro.
The company's Equity was valued at 80.586.953 euro, while total Liabilities amounted to 71.187.957 euro. Equity increased by 204.554 euro, from 80.626.896 euro in 2022, to 80.586.953 in 2023. The Debt Ratio was 46.8% in the year 2023.

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