Financial results - PROMATCO SRL

Financial Summary - Promatco Srl
Unique identification code: 4986724
Registration number: J31/762/1993
Nace: 4619
Sales - Ron
17.234
Net Profit - Ron
-5.451
Employee
1
The most important financial indicators for the company Promatco Srl - Unique Identification Number 4986724: sales in 2023 was 17.234 euro, registering a net profit of -5.451 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promatco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.752 72.520 67.622 77.237 74.436 60.235 39.180 37.918 35.766 17.234
Total Income - EUR 41.759 72.576 67.665 77.237 74.742 60.679 39.180 37.918 39.063 19.431
Total Expenses - EUR 35.747 60.995 53.242 61.060 65.061 57.049 41.509 40.214 41.827 24.691
Gross Profit/Loss - EUR 6.012 11.581 14.423 16.177 9.680 3.630 -2.329 -2.296 -2.763 -5.260
Net Profit/Loss - EUR 4.759 9.639 12.393 14.217 8.933 3.023 -2.691 -2.667 -3.146 -5.451
Employees 0 0 0 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. 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 -51.7%, from 35.766 euro in the year 2022, to 17.234 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promatco Srl - CUI 4986724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 12.349 9.018 5.814 2.719 0 0
Current Assets 39.189 52.243 60.652 69.974 70.372 74.227 23.809 21.896 19.294 1.540
Inventories 1.745 1.856 1.859 7.942 1.619 1.720 1.551 1.508 1.622 0
Receivables 20.371 20.685 20.788 14.321 12.405 15.001 12.230 10.160 8.192 56
Cash 17.072 29.702 38.005 47.710 56.348 57.506 10.028 10.228 9.480 1.483
Shareholders Funds 19.741 29.545 41.636 55.149 63.070 64.871 15.303 12.296 9.188 -334
Social Capital 0 45 45 44 43 0 0 0 41 40
Debts 19.543 22.807 19.121 14.939 19.712 18.414 14.359 12.357 10.144 1.874
Income in Advance 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 1.483 euro.
The company's Equity was valued at -334 euro, while total Liabilities amounted to 1.874 euro. Equity decreased by -9.494 euro, from 9.188 euro in 2022, to -334 in 2023.

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