Financial results - PROMATEX SRL

Financial Summary - Promatex Srl
Unique identification code: 2379777
Registration number: J39/1042/1992
Nace: 2899
Sales - Ron
255.837
Net Profit - Ron
5.190
Employees
10
Open Account
Company Promatex Srl with Fiscal Code 2379777 recorded a turnover of 2024 of 255.837, with a net profit of 5.190 and having an average number of employees of 10. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.217 394.594 470.220 865.879 785.825 484.885 224.832 190.832 213.589 255.837
Total Income - EUR 491.750 437.671 500.552 886.580 902.893 509.270 231.075 213.064 236.015 271.549
Total Expenses - EUR 466.677 416.618 486.342 863.836 837.943 506.426 227.368 209.740 231.630 265.211
Gross Profit/Loss - EUR 25.073 21.053 14.211 22.744 64.950 2.843 3.707 3.324 4.385 6.338
Net Profit/Loss - EUR 20.672 17.353 12.096 16.420 60.236 2.285 2.922 2.623 3.616 5.190
Employees 44 39 39 40 37 32 13 13 9 10
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 increased by 20.5%, from 213.589 euro in the year 2023, to 255.837 euro in 2024. The Net Profit increased by 1.595 euro, from 3.616 euro in 2023, to 5.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Promatex Srl

Rating financiar

Financial Rating -
PROMATEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Promatex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Promatex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Promatex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Promatex Srl - CUI 2379777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.702 383.161 415.704 384.071 559.136 574.756 535.668 511.165 478.178 441.051
Current Assets 256.277 217.346 210.600 388.193 391.043 281.892 197.140 176.084 85.037 118.716
Inventories 98.304 101.821 127.618 106.474 132.745 74.795 44.265 57.340 44.475 72.776
Receivables 102.674 111.241 79.181 259.076 255.318 205.957 152.496 118.171 37.733 42.794
Cash 55.299 4.284 3.801 22.643 2.980 1.140 379 572 2.829 3.147
Shareholders Funds 326.401 355.792 352.235 362.191 415.413 409.823 403.656 407.532 379.801 377.039
Social Capital 67.719 67.028 65.894 64.685 63.432 62.229 60.849 61.038 60.853 60.513
Debts 241.578 244.715 274.069 410.073 534.767 447.906 329.152 279.718 183.414 182.729
Income in Advance 0 0 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.716 euro in 2024 which includes Inventories of 72.776 euro, Receivables of 42.794 euro and cash availability of 3.147 euro.
The company's Equity was valued at 377.039 euro, while total Liabilities amounted to 182.729 euro. Equity decreased by -640 euro, from 379.801 euro in 2023, to 377.039 in 2024.

Risk Reports Prices

Reviews - Promatex Srl

Comments - Promatex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.