Financial results - PROMATE 67 S.R.L.

Financial Summary - Promate 67 S.r.l.
Unique identification code: 40684048
Registration number: J04/510/2019
Nace: 4673
Sales - Ron
12.030
Net Profit - Ron
9.789
Employees
1
Open Account
Company Promate 67 S.r.l. with Fiscal Code 40684048 recorded a turnover of 2024 of 12.030, with a net profit of 9.789 and having an average number of employees of 1. 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 - Promate 67 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.510 1.551 2.062 2.241 1.597 12.030
Total Income - EUR - - - - 4.510 1.551 2.062 2.241 1.597 16.051
Total Expenses - EUR - - - - 1.288 1.902 2.031 2.335 2.854 4.442
Gross Profit/Loss - EUR - - - - 3.222 -351 31 -94 -1.257 11.609
Net Profit/Loss - EUR - - - - 3.087 -397 -31 -161 -1.257 9.789
Employees - - - - 0 0 0 0 0 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 increased by 657.5%, from 1.597 euro in the year 2023, to 12.030 euro in 2024. The Net Profit increased by 9.789 euro, from 0 euro in 2023, to 9.789 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 - Promate 67 S.r.l. - CUI 40684048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.749 6.758 4.824 2.925 1.133 71
Current Assets - - - - 238 223 690 692 690 14.581
Inventories - - - - 225 221 509 511 509 0
Receivables - - - - 0 0 0 0 0 10.357
Cash - - - - 13 2 181 181 181 4.224
Shareholders Funds - - - - 3.129 2.673 2.582 2.429 1.165 10.947
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.858 4.308 2.931 1.188 657 3.705
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.357 euro and cash availability of 4.224 euro.
The company's Equity was valued at 10.947 euro, while total Liabilities amounted to 3.705 euro. Equity increased by 9.789 euro, from 1.165 euro in 2023, to 10.947 in 2024.

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