Financial results - PROMATEOS SRL

Financial Summary - Promateos Srl
Unique identification code: 37177665
Registration number: J01/228/2017
Nace: 4711
Sales - Ron
55.163
Net Profit - Ron
1.037
Employees
Open Account
Company Promateos Srl with Fiscal Code 37177665 recorded a turnover of 2024 of 55.163, with a net profit of 1.037 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 119.999 115.259 147.512 155.168 102.304 72.072 76.758 55.163
Total Income - EUR - - 119.999 115.259 147.512 155.168 102.304 72.072 76.758 55.163
Total Expenses - EUR - - 112.199 118.214 146.258 152.642 100.059 74.263 76.178 53.576
Gross Profit/Loss - EUR - - 7.800 -2.956 1.254 2.526 2.245 -2.191 580 1.587
Net Profit/Loss - EUR - - 6.601 -4.111 -221 974 1.220 -2.912 -188 1.037
Employees - - 2 3 3 2 2 0 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 -27.7%, from 76.758 euro in the year 2023, to 55.163 euro in 2024. The Net Profit increased by 1.037 euro, from 0 euro in 2023, to 1.037 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 - Promateos Srl - CUI 37177665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 0 0 0 0 0 0 0
Current Assets - - 13.005 13.055 15.052 16.365 11.569 13.044 10.611 6.124
Inventories - - 5.468 11.186 10.649 6.669 8.013 9.225 5.893 4.094
Receivables - - 0 901 0 342 950 3.466 3.387 719
Cash - - 7.537 968 4.403 9.355 2.606 353 1.331 1.311
Shareholders Funds - - 6.645 2.412 2.144 3.077 4.229 1.330 1.139 2.169
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.363 10.643 12.909 13.288 7.340 11.714 9.473 3.955
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.124 euro in 2024 which includes Inventories of 4.094 euro, Receivables of 719 euro and cash availability of 1.311 euro.
The company's Equity was valued at 2.169 euro, while total Liabilities amounted to 3.955 euro. Equity increased by 1.037 euro, from 1.139 euro in 2023, to 2.169 in 2024.

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