Financial results - PROMATI BM CONSULT SRL

Financial Summary - Promati Bm Consult Srl
Unique identification code: 32419970
Registration number: J2013000549187
Nace: 7112
Sales - Ron
142.122
Net Profit - Ron
96.237
Employees
1
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Company Promati Bm Consult Srl with Fiscal Code 32419970 recorded a turnover of 2024 of 142.122, with a net profit of 96.237 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promati Bm Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.797 16.888 19.815 31.853 48.184 51.795 52.306 85.862 73.637 142.122
Total Income - EUR 2.797 18.922 20.444 31.854 48.185 51.796 52.308 85.864 73.641 142.129
Total Expenses - EUR 1.447 12.599 14.805 16.371 19.523 16.691 20.376 59.481 43.346 42.333
Gross Profit/Loss - EUR 1.350 6.323 5.639 15.483 28.661 35.106 31.931 26.383 30.295 99.796
Net Profit/Loss - EUR 1.037 5.066 4.381 15.164 28.179 34.618 31.471 25.524 29.558 96.237
Employees 0 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 94.1%, from 73.637 euro in the year 2023, to 142.122 euro in 2024. The Net Profit increased by 66.844 euro, from 29.558 euro in 2023, to 96.237 in the last year.
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 - Promati Bm Consult Srl - CUI 32419970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.999 9.830 5.600 1.392
Current Assets 2.461 7.370 9.402 16.137 29.975 36.261 52.970 42.620 34.911 124.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 992 2.748 1.004 3.947 3.940 6.896 2.509 37.011 11.248 80.791
Cash 1.469 4.621 8.398 12.190 26.035 29.365 50.461 5.609 23.663 43.655
Shareholders Funds 1.387 5.125 4.450 15.235 28.368 34.745 31.686 25.574 29.684 96.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.074 2.245 4.952 902 1.607 1.516 35.283 26.875 10.827 29.435
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.791 euro and cash availability of 43.655 euro.
The company's Equity was valued at 96.404 euro, while total Liabilities amounted to 29.435 euro. Equity increased by 66.886 euro, from 29.684 euro in 2023, to 96.404 in 2024.

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