Financial results - PROMAT PREMIUM S.R.L.

Financial Summary - Promat Premium S.r.l.
Unique identification code: 41452119
Registration number: J24/1497/2019
Nace: 4673
Sales - Ron
3.132
Net Profit - Ron
-767
Employees
Open Account
Company Promat Premium S.r.l. with Fiscal Code 41452119 recorded a turnover of 2024 of 3.132, with a net profit of -767 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.489 34.566 38.372 22.786 - 3.132
Total Income - EUR - - - - 34.489 36.020 43.830 22.786 - 3.132
Total Expenses - EUR - - - - 30.729 32.459 34.602 22.396 - 3.875
Gross Profit/Loss - EUR - - - - 3.760 3.561 9.229 390 - -743
Net Profit/Loss - EUR - - - - 3.084 3.215 8.845 96 - -767
Employees - - - - 0 1 1 1 - 0
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 -86.1%, from 22.786 euro in the year 2022, to 3.132 euro in 2024. The Net Profit decreased by -95 euro, from 96 euro in 2022, 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 Premium S.r.l. - CUI 41452119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 1.267
Current Assets - - - - 10.423 16.185 23.727 25.561 - 10.847
Inventories - - - - 5.526 5.309 384 132 - 12
Receivables - - - - 0 0 0 1.399 - 0
Cash - - - - 4.897 10.877 23.342 24.030 - 10.834
Shareholders Funds - - - - 3.126 6.282 14.987 9.168 - 6.671
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 7.297 9.903 8.739 16.392 - 5.443
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.847 euro in 2024 which includes Inventories of 12 euro, Receivables of 0 euro and cash availability of 10.834 euro.
The company's Equity was valued at 6.671 euro, while total Liabilities amounted to 5.443 euro. Equity decreased by -2.419 euro, from 9.168 euro in 2022, to 6.671 in 2024.

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