The most important financial indicators for the company Promateris S.a. - Unique Identification Number 108:
121.898.608
euro, registering a net profit of
-8.231.750
euro and having an average number of
135
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
2229
2229
2229
2229
2229
2229
2229
2229
ACTIVE IMOBILIZATE - TOTAL
19.469.554
25.660.783
35.693.274
50.007.034
89.395.209
120.037.780
97.328.562
128.770.744
CAPITALURI - TOTAL, din care:
61.711.278
67.071.492
73.603.437
75.811.573
87.969.470
113.960.220
85.782.499
86.951.137
Capital subscris varsat
17.072.385
17.072.385
17.072.385
17.072.385
30.406.541
28.699.303
2.869.750
2.869.750
Cifra de afaceri neta
57.670.386
41.421.864
51.519.678
80.394.910
100.005.123
166.401.498
151.020.999
121.898.608
VENITURI TOTALE
75.461.602
50.639.623
64.038.576
83.428.565
103.109.915
176.605.800
167.890.724
118.447.057
CHELTUIELI TOTALE
73.623.807
45.066.279
59.529.058
80.479.819
100.148.347
157.207.587
165.074.208
122.562.932
Profit brut
1.837.795
5.573.344
4.509.518
2.948.746
2.961.568
19.398.213
2.816.516
0
Pierdere bruta
0
0
0
0
0
0
0
4.115.875
Profit net
1.656.673
5.360.214
4.336.804
2.251.310
2.465.238
16.577.624
1.955.172
0
Pierdere neta
0
0
0
0
0
0
0
4.115.875
ACTIVE CIRCULANTE - TOTAL, din care:
53.458.075
55.513.505
55.612.884
56.003.390
43.064.070
68.016.651
65.912.006
49.169.985
Numar mediu de salariati
69
67
70
90
100
131
125
135
Stocuri
6.630.012
7.413.447
11.054.665
14.550.865
17.813.567
39.962.825
43.286.486
24.373.476
Creante
13.672.145
9.392.149
13.175.190
20.765.369
19.744.086
27.091.107
17.856.434
21.637.662
Casa si conturi la bãnci
6.353.429
11.411.101
8.250.722
375.570
5.506.417
962.719
1.068.586
3.158.347
CHELTUIELI IN AVANS
200.508
126.238
73.964
119.701
484.006
197.127
151.589
163.088
DATORII
11.324.174
14.159.312
17.638.876
30.161.050
44.772.687
70.131.242
74.079.570
82.181.244
VENITURI IN AVANS
-
-
-
-
-
3.907.958
3.213.358
8.405.350
PROVIZIOANE
92.685
69.722
137.809
157.502
201.128
252.138
316.730
566.086
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