Financial results - PROMATERIS PACKAGING S.A.

Financial Summary - Promateris Packaging S.a.
Unique identification code: 43730157
Registration number: J23/932/2021
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-3.834
Employee
The most important financial indicators for the company Promateris Packaging S.a. - Unique Identification Number 43730157: sales in 2023 was - euro, registering a net profit of -3.834 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promateris Packaging S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.803 0 0
Total Income - EUR - - - - - - - 2.803 0 0
Total Expenses - EUR - - - - - - - 2.516 39.005 3.834
Gross Profit/Loss - EUR - - - - - - - 287 -39.005 -3.834
Net Profit/Loss - EUR - - - - - - - 204 -39.005 -3.834
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Promateris Packaging 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Promateris Packaging S.a. - CUI 43730157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.921 63.300 58.938
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.335 7.313 7.850
Cash - - - - - - - 17.585 55.988 51.088
Shareholders Funds - - - - - - - 20.621 62.791 58.767
Social Capital - - - - - - - 20.417 101.592 101.284
Debts - - - - - - - 299 509 171
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1721 - 1721"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.850 euro and cash availability of 51.088 euro.
The company's Equity was valued at 58.767 euro, while total Liabilities amounted to 171 euro. Equity decreased by -3.834 euro, from 62.791 euro in 2022, to 58.767 in 2023.

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