Financial results - PROMAT SRL

Financial Summary - Promat Srl
Unique identification code: 2718539
Registration number: J1992002350050
Nace: 6920
Sales - Ron
16.424
Net Profit - Ron
1.410
Employees
Open Account
Company Promat Srl with Fiscal Code 2718539 recorded a turnover of 2024 of 16.424, with a net profit of 1.410 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.991 16.190 15.850 16.950 16.868 20.242 19.106 16.984 17.818 16.424
Total Income - EUR 14.991 16.190 15.850 16.950 16.868 20.242 19.106 16.984 18.587 17.157
Total Expenses - EUR 18.125 11.098 11.765 11.192 6.070 3.233 5.392 8.599 10.695 14.503
Gross Profit/Loss - EUR -3.134 5.092 4.085 5.759 10.798 17.009 13.713 8.384 7.892 2.654
Net Profit/Loss - EUR -3.584 4.606 3.609 5.589 10.360 16.440 13.209 7.885 6.474 1.410
Employees 3 1 1 1 0 0 0 0 0 0
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 -7.3%, from 17.818 euro in the year 2023, to 16.424 euro in 2024. The Net Profit decreased by -5.028 euro, from 6.474 euro in 2023, to 1.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMAT SRL

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Promat Srl

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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 Srl - CUI 2718539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.687 6.703 2.646 364 213 96 535 902 37.980 29.552
Current Assets 2.916 3.185 2.965 3.380 3.178 12.868 19.904 8.456 8.053 4.028
Inventories 1.920 2.212 1.992 1.252 573 70 31 0 0 0
Receivables 689 662 584 1.391 2.476 3.084 4.196 4.974 593 362
Cash 306 311 389 737 129 9.715 15.677 3.483 7.459 3.666
Shareholders Funds -30.581 -25.663 -21.620 -15.634 -4.971 11.564 19.260 8.102 13.338 14.666
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.298 36.094 27.328 19.485 8.538 1.699 1.860 1.738 34.528 19.691
Income in Advance 0 0 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 3.666 euro.
The company's Equity was valued at 14.666 euro, while total Liabilities amounted to 19.691 euro. Equity increased by 1.402 euro, from 13.338 euro in 2023, to 14.666 in 2024.

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