Financial results - PROMAT LIGHTING S.R.L.

Financial Summary - Promat Lighting S.r.l.
Unique identification code: 44454289
Registration number: J2023000283273
Nace: 4643
Sales - Ron
77.561
Net Profit - Ron
-9.570
Employees
2
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Company Promat Lighting S.r.l. with Fiscal Code 44454289 recorded a turnover of 2024 of 77.561, with a net profit of -9.570 and having an average number of employees of 2. 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 Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 192.788 114.334 109.771 77.561
Total Income - EUR - - - - - - 192.788 120.238 109.771 77.561
Total Expenses - EUR - - - - - - 192.416 116.113 103.099 87.132
Gross Profit/Loss - EUR - - - - - - 372 4.125 6.672 -9.570
Net Profit/Loss - EUR - - - - - - 313 3.810 5.701 -9.570
Employees - - - - - - 3 2 2 2
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 -28.9%, from 109.771 euro in the year 2023, to 77.561 euro in 2024. The Net Profit decreased by -5.669 euro, from 5.701 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 Lighting S.r.l. - CUI 44454289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.482 0 0 0
Current Assets - - - - - - 96.110 46.230 71.077 64.429
Inventories - - - - - - 23.620 409 461 458
Receivables - - - - - - 60.392 28.657 67.561 61.443
Cash - - - - - - 12.098 17.164 3.055 2.528
Shareholders Funds - - - - - - 10.421 14.263 19.921 10.239
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 93.238 32.055 51.156 54.190
Income in Advance - - - - - - 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 "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 64.429 euro in 2024 which includes Inventories of 458 euro, Receivables of 61.443 euro and cash availability of 2.528 euro.
The company's Equity was valued at 10.239 euro, while total Liabilities amounted to 54.190 euro. Equity decreased by -9.570 euro, from 19.921 euro in 2023, to 10.239 in 2024.

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