Financial results - PROMAT GOLD SRL

Financial Summary - Promat Gold Srl
Unique identification code: 33799380
Registration number: J01/678/2014
Nace: 4799
Sales - Ron
59.989
Net Profit - Ron
-1.923
Employees
1
Open Account
Company Promat Gold Srl with Fiscal Code 33799380 recorded a turnover of 2024 of 59.989, with a net profit of -1.923 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.573 10.589 24.533 10.479 15.766 24.404 12.981 39.046 59.449 59.989
Total Income - EUR 4.573 10.590 24.534 10.479 15.767 24.404 12.981 39.046 59.450 59.990
Total Expenses - EUR 4.209 8.523 20.573 12.650 19.025 23.363 17.602 36.659 54.539 61.313
Gross Profit/Loss - EUR 364 2.068 3.961 -2.171 -3.258 1.040 -4.621 2.387 4.911 -1.323
Net Profit/Loss - EUR 227 1.824 3.679 -2.276 -3.416 796 -4.940 1.996 4.316 -1.923
Employees 1 1 1 1 1 1 1 1 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 increased by 1.5%, from 59.449 euro in the year 2023, to 59.989 euro in 2024. The Net Profit decreased by -4.292 euro, from 4.316 euro in 2023, to 0 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 Gold Srl - CUI 33799380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 239 235 231 226 222 217 218 217 216
Current Assets 2.009 3.814 7.098 4.366 2.570 3.082 1.568 6.072 4.297 853
Inventories 1.902 3.814 6.999 4.360 2.078 3.014 1.566 5.735 2.085 636
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 107 0 100 6 492 68 1 336 2.212 217
Shareholders Funds 272 2.093 5.737 3.356 -124 674 -4.281 -2.298 2.025 91
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.979 1.960 1.596 1.240 2.921 2.630 6.066 8.587 2.489 979
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853 euro in 2024 which includes Inventories of 636 euro, Receivables of 0 euro and cash availability of 217 euro.
The company's Equity was valued at 91 euro, while total Liabilities amounted to 979 euro. Equity decreased by -1.923 euro, from 2.025 euro in 2023, to 91 in 2024.

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