Financial results - PROMATMUNC SRL

Financial Summary - Promatmunc Srl
Unique identification code: 23132310
Registration number: J40/1149/2008
Nace: 7490
Sales - Ron
55.451
Net Profit - Ron
-8.349
Employees
1
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Company Promatmunc Srl with Fiscal Code 23132310 recorded a turnover of 2024 of 55.451, with a net profit of -8.349 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.899 30.895 34.206 41.379 44.935 44.576 46.876 49.906 50.998 55.451
Total Income - EUR 24.899 30.896 36.131 41.380 45.334 45.188 46.880 50.692 50.999 55.902
Total Expenses - EUR 35.724 30.996 29.043 23.962 26.720 44.406 20.732 29.545 32.508 63.733
Gross Profit/Loss - EUR -10.825 -100 7.088 17.419 18.614 783 26.148 21.147 18.492 -7.832
Net Profit/Loss - EUR -11.572 -410 6.726 17.005 18.160 363 25.689 20.693 18.043 -8.349
Employees 3 2 2 2 2 2 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 9.3%, from 50.998 euro in the year 2023, to 55.451 euro in 2024. The Net Profit decreased by -17.942 euro, from 18.043 euro in 2023, to 0 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 - Promatmunc Srl - CUI 23132310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.618 6.231 1.118 138 1.079 944 6.976 5.406 5.815 23.202
Current Assets 6.651 12.265 14.468 16.701 23.393 26.091 27.563 33.072 18.792 22.689
Inventories 174 377 765 1.067 1.519 1.555 1.888 531 675 119
Receivables 4.701 2.948 3.213 5.028 3.541 13.067 4.668 20.140 5.085 15.199
Cash 1.776 8.940 10.489 10.605 18.333 11.469 21.007 12.401 13.032 7.371
Shareholders Funds -15.258 -15.512 -8.523 8.638 20.473 20.448 31.502 20.815 23.479 14.999
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.526 34.086 24.108 8.255 3.999 6.587 3.089 22.981 5.351 34.019
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.689 euro in 2024 which includes Inventories of 119 euro, Receivables of 15.199 euro and cash availability of 7.371 euro.
The company's Equity was valued at 14.999 euro, while total Liabilities amounted to 34.019 euro. Equity decreased by -8.349 euro, from 23.479 euro in 2023, to 14.999 in 2024.

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