Financial results - PROMATERIALE S.R.L.

Financial Summary - Promateriale S.r.l.
Unique identification code: 6806650
Registration number: J1991012290402
Nace: 4752
Sales - Ron
2.911
Net Profit - Ron
-11.463
Employees
1
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Company Promateriale S.r.l. with Fiscal Code 6806650 recorded a turnover of 2024 of 2.911, with a net profit of -11.463 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.435 35.515 35.403 20.608 19.709 6.820 2.239 0 0 2.911
Total Income - EUR 26.435 35.515 35.403 20.608 19.709 6.820 2.239 0 0 2.911
Total Expenses - EUR 1.845 3.015 2.598 1.798 2.019 1.991 1.780 1.799 2.355 14.374
Gross Profit/Loss - EUR 24.590 32.500 32.805 18.810 17.690 4.828 459 -1.799 -2.355 -11.463
Net Profit/Loss - EUR 23.797 31.434 31.743 18.191 17.100 4.623 392 -1.799 -2.355 -11.463
Employees 1 0 0 0 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.
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 - Promateriale S.r.l. - CUI 6806650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.382 14.167 13.565 12.961 12.361 11.786 11.662 11.517 11.302 0
Current Assets 192.707 222.633 251.090 264.796 277.158 276.914 271.209 270.250 265.343 259.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.942 1.006 1.610 1.638 1.636 1.677 1.714 1.764 1.784 571
Cash 187.764 221.627 249.480 263.158 275.522 275.237 269.495 268.486 263.560 259.177
Shareholders Funds 206.704 236.330 264.073 277.419 289.146 288.288 282.287 281.363 252.884 189.751
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 384 470 581 338 373 412 585 405 23.761 69.356
Income in Advance 0 0 0 0 0 0 0 0 0 640
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 "4752 - 4752"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 571 euro and cash availability of 259.177 euro.
The company's Equity was valued at 189.751 euro, while total Liabilities amounted to 69.356 euro. Equity decreased by -61.720 euro, from 252.884 euro in 2023, to 189.751 in 2024. The Debt Ratio was 26.7% in the year 2024.

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