Financial results - PROMAT ELECTRO S.R.L.

Financial Summary - Promat Electro S.r.l.
Unique identification code: 48104146
Registration number: J23/2916/2023
Nace: 4643
Sales - Ron
2.081.615
Net Profit - Ron
128.676
Employees
5
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Company Promat Electro S.r.l. with Fiscal Code 48104146 recorded a turnover of 2024 of 2.081.615, with a net profit of 128.676 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.029.508 2.081.615
Total Income - EUR - - - - - - - - 1.029.508 2.081.615
Total Expenses - EUR - - - - - - - - 919.743 1.931.853
Gross Profit/Loss - EUR - - - - - - - - 109.764 149.762
Net Profit/Loss - EUR - - - - - - - - 91.671 128.676
Employees - - - - - - - - 3 5
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 103.3%, from 1.029.508 euro in the year 2023, to 2.081.615 euro in 2024. The Net Profit increased by 37.516 euro, from 91.671 euro in 2023, to 128.676 in the last year.
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 Electro S.r.l. - CUI 48104146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 22
Current Assets - - - - - - - - 523.895 1.213.307
Inventories - - - - - - - - 79.842 140.377
Receivables - - - - - - - - 424.965 1.032.057
Cash - - - - - - - - 19.089 40.873
Shareholders Funds - - - - - - - - 91.712 219.875
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 432.205 993.453
Income in Advance - - - - - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.213.307 euro in 2024 which includes Inventories of 140.377 euro, Receivables of 1.032.057 euro and cash availability of 40.873 euro.
The company's Equity was valued at 219.875 euro, while total Liabilities amounted to 993.453 euro. Equity increased by 128.676 euro, from 91.712 euro in 2023, to 219.875 in 2024.

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