Company Promat Srl with Fiscal Code 3440120
recorded a turnover of 2024 of
4.544.604,
with a net profit of
-1.254.332
and having an average number of employees of
119.
The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.075.826
268.133
4.151.753
4.718.244
4.743.998
6.096.755
8.427.376
1.081.719
2.038.712
4.544.604
Total Income - EUR
3.141.475
2.370.484
1.740.748
4.543.011
4.703.428
6.073.765
8.449.393
4.302.795
3.980.803
2.692.672
Total Expenses - EUR
2.969.182
2.285.566
1.636.476
3.239.228
3.622.611
4.813.337
5.722.306
4.151.224
3.934.182
3.947.004
Gross Profit/Loss - EUR
172.293
84.918
104.272
1.303.783
1.080.817
1.260.429
2.727.087
151.571
46.622
-1.254.332
Net Profit/Loss - EUR
142.116
60.061
34.302
1.094.906
905.712
1.058.095
2.323.637
125.508
37.645
-1.254.332
Employees
86
79
71
78
87
103
123
127
129
119
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 increased by 124.2%, from 2.038.712 euro in the year 2023, to 4.544.604 euro in 2024.
The Net Profit decreased by -37.434 euro, from 37.645 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Promat Srl
Financial Rating - PROMAT SRL
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Prob. of insolvency - Promat Srl
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Insolvency Probability
Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.291.897 euro in 2024 which includes Inventories of
6.054.060 euro, Receivables of
4.872.894 euro and cash availability of
1.364.943 euro.
The company's Equity was valued at
9.209.084 euro, while total Liabilities amounted to
4.172.108 euro.
Equity decreased by -1.560.253 euro, from 10.829.862 euro in 2023, to 9.209.084 in 2024.
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Comments - Promat Srl