Financial results - PROMATCO SRL

Financial Summary - Promatco Srl
Unique identification code: 4986724
Registration number: J1993000762315
Nace: 4619
Sales - Ron
9.412
Net Profit - Ron
1.717
Employees
1
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Company Promatco Srl with Fiscal Code 4986724 recorded a turnover of 2024 of 9.412, with a net profit of 1.717 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promatco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.520 67.622 77.237 74.436 60.235 39.180 37.918 35.766 17.234 9.412
Total Income - EUR 72.576 67.665 77.237 74.742 60.679 39.180 37.918 39.063 19.431 11.871
Total Expenses - EUR 60.995 53.242 61.060 65.061 57.049 41.509 40.214 41.827 24.691 9.918
Gross Profit/Loss - EUR 11.581 14.423 16.177 9.680 3.630 -2.329 -2.296 -2.763 -5.260 1.954
Net Profit/Loss - EUR 9.639 12.393 14.217 8.933 3.023 -2.691 -2.667 -3.146 -5.451 1.717
Employees 0 0 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 decreased by -45.1%, from 17.234 euro in the year 2023, to 9.412 euro in 2024. The Net Profit increased by 1.717 euro, from 0 euro in 2023, to 1.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMATCO SRL

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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 - Promatco Srl - CUI 4986724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.349 9.018 5.814 2.719 0 0 0
Current Assets 52.243 60.652 69.974 70.372 74.227 23.809 21.896 19.294 1.540 1.943
Inventories 1.856 1.859 7.942 1.619 1.720 1.551 1.508 1.622 0 0
Receivables 20.685 20.788 14.321 12.405 15.001 12.230 10.160 8.192 56 433
Cash 29.702 38.005 47.710 56.348 57.506 10.028 10.228 9.480 1.483 1.510
Shareholders Funds 29.545 41.636 55.149 63.070 64.871 15.303 12.296 9.188 -334 1.385
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 22.807 19.121 14.939 19.712 18.414 14.359 12.357 10.144 1.874 558
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 "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 1.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 433 euro and cash availability of 1.510 euro.
The company's Equity was valued at 1.385 euro, while total Liabilities amounted to 558 euro. Equity increased by 1.717 euro, from -334 euro in 2023, to 1.385 in 2024.

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