Financial results - PROMAT ECO RECYCLING S.R.L.

Financial Summary - Promat Eco Recycling S.r.l.
Unique identification code: 38325921
Registration number: J2017001167289
Nace: 3832
Sales - Ron
88.902
Net Profit - Ron
-39.828
Employees
1
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Company Promat Eco Recycling S.r.l. with Fiscal Code 38325921 recorded a turnover of 2023 of 88.902, with a net profit of -39.828 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promat Eco Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.230 4.776 0 0 106.334 89.401 -
Total Income - EUR - - 0 54.230 4.776 0 0 106.334 90.893 -
Total Expenses - EUR - - 551 49.145 6.474 1.165 1.415 123.041 130.068 -
Gross Profit/Loss - EUR - - -551 5.085 -1.697 -1.165 -1.415 -16.707 -39.175 -
Net Profit/Loss - EUR - - -551 4.543 -1.841 -1.165 -1.415 -18.736 -40.052 -
Employees - - 0 1 0 0 0 1 1 -
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 -15.7%, from 106.334 euro in the year 2022, to 89.401 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 Eco Recycling S.r.l. - CUI 38325921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.023 649 289 0 58.341 47.666 -
Current Assets - - 4.187 3.838 1.958 1.042 228 22.823 57.713 -
Inventories - - 0 0 0 0 0 8.242 11.220 -
Receivables - - 0 209 205 211 207 14.308 44.243 -
Cash - - 4.187 3.628 1.753 830 21 273 2.250 -
Shareholders Funds - - -507 4.045 2.126 920 -515 -19.253 -59.246 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.694 816 482 411 743 100.417 164.944 -
Income in Advance - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.713 euro in 2023 which includes Inventories of 11.220 euro, Receivables of 44.243 euro and cash availability of 2.250 euro.
The company's Equity was valued at -59.246 euro, while total Liabilities amounted to 164.944 euro. Equity decreased by -40.052 euro, from -19.253 euro in 2022, to -59.246 in 2023.

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