Company Promateris S.a. with Fiscal Code 108
recorded a turnover of 2024 of
19.981.141,
with a net profit of
167.089
and having an average number of employees of
140.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promateris S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.841.896
9.067.635
11.071.168
16.941.651
20.674.603
33.638.210
30.623.745
24.643.406
19.981.141
Total Income - EUR
-
16.803.599
11.085.489
13.761.379
17.580.934
21.316.474
35.701.019
34.044.555
23.945.630
21.146.700
Total Expenses - EUR
-
16.394.363
9.865.432
12.792.319
16.959.544
20.704.213
31.779.653
33.473.428
24.777.708
21.088.037
Gross Profit/Loss - EUR
-
409.236
1.220.057
969.059
621.390
612.261
3.921.366
571.128
-832.078
58.663
Net Profit/Loss - EUR
-
368.904
1.173.401
931.945
474.419
509.652
3.351.181
396.466
-832.078
167.089
Employees
-
69
67
70
90
100
131
125
135
140
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 -18.5%, from 24.643.406 euro in the year 2023, to 19.981.141 euro in 2024.
The Net Profit increased by 167.089 euro, from 0 euro in 2023, to 167.089 in the last year.
Check the financial reports for the company - Promateris S.a.
Financial Rating - PROMATERIS S.A.
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Financial Rating
Payment Limits - Promateris S.a.
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Prob. of insolvency - Promateris S.a.
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Insolvency Probability
Financial Reports - Promateris S.a.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.508.193 euro in 2024 which includes Inventories of
5.467.443 euro, Receivables of
3.889.638 euro and cash availability of
151.112 euro.
The company's Equity was valued at
17.647.164 euro, while total Liabilities amounted to
14.547.292 euro.
Equity increased by 167.089 euro, from 17.578.315 euro in 2023, to 17.647.164 in 2024.
The Debt Ratio was 43.2% in the year 2024.
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