Financial results - PROMATIM SRL

Financial Summary - Promatim Srl
Unique identification code: 12434283
Registration number: J35/1065/1999
Nace: 4647
Sales - Ron
879.713
Net Profit - Ron
48.085
Employees
6
Open Account
Company Promatim Srl with Fiscal Code 12434283 recorded a turnover of 2024 of 879.713, with a net profit of 48.085 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.754 1.030.823 1.124.512 1.094.946 995.933 935.114 1.117.151 1.014.163 857.402 879.713
Total Income - EUR 1.021.424 1.034.334 1.125.309 1.116.757 998.022 936.587 1.117.482 1.016.089 861.217 883.555
Total Expenses - EUR 886.489 904.049 991.724 1.016.534 917.871 855.599 1.004.937 935.590 809.583 825.954
Gross Profit/Loss - EUR 134.936 130.285 133.585 100.223 80.151 80.988 112.546 80.499 51.634 57.601
Net Profit/Loss - EUR 113.193 109.017 112.829 84.388 65.632 72.755 100.939 67.287 42.314 48.085
Employees 7 7 9 9 7 6 6 6 6 6
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 3.2%, from 857.402 euro in the year 2023, to 879.713 euro in 2024. The Net Profit increased by 6.007 euro, from 42.314 euro in 2023, to 48.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promatim Srl - CUI 12434283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.021 77.131 74.456 70.227 65.122 59.890 54.639 65.538 60.239 55.308
Current Assets 441.779 429.927 417.658 388.144 365.543 335.582 386.010 319.369 275.123 297.992
Inventories 137.453 146.575 156.973 143.353 125.234 123.309 133.711 129.901 123.490 134.138
Receivables 49.479 59.792 56.405 40.680 26.463 20.397 29.904 25.968 22.195 15.017
Cash 254.847 223.560 204.280 204.111 213.845 191.876 222.395 163.500 129.438 148.837
Shareholders Funds 321.996 315.689 315.977 283.835 261.216 243.957 268.346 235.212 209.730 214.566
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 197.804 191.369 176.137 173.391 168.564 150.982 173.142 151.298 127.529 141.368
Income in Advance 0 0 0 1.252 885 532 192 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.992 euro in 2024 which includes Inventories of 134.138 euro, Receivables of 15.017 euro and cash availability of 148.837 euro.
The company's Equity was valued at 214.566 euro, while total Liabilities amounted to 141.368 euro. Equity increased by 6.008 euro, from 209.730 euro in 2023, to 214.566 in 2024.

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