Financial results - PROMAT LIGHTING S.R.L.

Financial Summary - Promat Lighting S.r.l.
Unique identification code: 44454289
Registration number: J27/283/2023
Nace: 4643
Sales - Ron
109.771
Net Profit - Ron
5.701
Employee
2
The most important financial indicators for the company Promat Lighting S.r.l. - Unique Identification Number 44454289: sales in 2023 was 109.771 euro, registering a net profit of 5.701 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promat Lighting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 192.788 114.334 109.771
Total Income - EUR - - - - - - - 192.788 120.238 109.771
Total Expenses - EUR - - - - - - - 192.416 116.113 103.099
Gross Profit/Loss - EUR - - - - - - - 372 4.125 6.672
Net Profit/Loss - EUR - - - - - - - 313 3.810 5.701
Employees - - - - - - - 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 114.334 euro in the year 2022, to 109.771 euro in 2023. The Net Profit increased by 1.902 euro, from 3.810 euro in 2022, to 5.701 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.482 0 0
Current Assets - - - - - - - 96.110 46.230 71.077
Inventories - - - - - - - 23.620 409 461
Receivables - - - - - - - 60.392 28.657 67.561
Cash - - - - - - - 12.098 17.164 3.055
Shareholders Funds - - - - - - - 10.421 14.263 19.921
Social Capital - - - - - - - 10.108 10.139 10.108
Debts - - - - - - - 93.238 32.055 51.156
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.077 euro in 2023 which includes Inventories of 461 euro, Receivables of 67.561 euro and cash availability of 3.055 euro.
The company's Equity was valued at 19.921 euro, while total Liabilities amounted to 51.156 euro. Equity increased by 5.700 euro, from 14.263 euro in 2022, to 19.921 in 2023.

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