Financial results - PROMAX SRL

Financial Summary - Promax Srl
Unique identification code: 10481947
Registration number: J1998000285264
Nace: 6210
Sales - Ron
492.935
Net Profit - Ron
152.865
Employees
4
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Company Promax Srl with Fiscal Code 10481947 recorded a turnover of 2024 of 492.935, with a net profit of 152.865 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.180 92.443 109.837 153.198 161.255 191.562 183.227 267.217 416.872 492.935
Total Income - EUR 238.567 125.964 111.219 153.428 161.190 191.586 183.284 267.353 418.058 494.567
Total Expenses - EUR 161.584 144.469 115.350 149.677 155.387 173.163 183.782 234.382 314.298 327.162
Gross Profit/Loss - EUR 76.983 -18.505 -4.131 3.751 5.803 18.423 -498 32.971 103.759 167.405
Net Profit/Loss - EUR 65.207 -18.505 -5.194 2.218 4.190 16.648 -2.111 30.711 100.216 152.865
Employees 4 4 4 4 3 4 4 4 4 4
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 18.9%, from 416.872 euro in the year 2023, to 492.935 euro in 2024. The Net Profit increased by 53.209 euro, from 100.216 euro in 2023, to 152.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promax Srl - CUI 10481947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.972 12.799 8.315 5.158 4.193 6.011 6.634 7.377 7.830 10.915
Current Assets 41.152 33.005 21.868 19.876 23.949 66.674 29.888 67.636 123.923 239.146
Inventories 796 871 1.021 1.035 1.015 2.981 2.633 2.654 1.570 23
Receivables 33.564 21.788 7.808 8.668 6.898 28.588 6.054 56.545 18.539 235.760
Cash 6.791 10.347 13.038 10.173 16.036 35.104 21.202 8.436 103.814 3.363
Shareholders Funds 77.756 -6.084 -11.174 -8.751 -4.392 12.339 9.955 39.905 111.493 164.079
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 44.191 53.093 41.247 33.786 32.534 60.346 26.567 35.108 21.767 87.482
Income in Advance 2.377 680 109 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.146 euro in 2024 which includes Inventories of 23 euro, Receivables of 235.760 euro and cash availability of 3.363 euro.
The company's Equity was valued at 164.079 euro, while total Liabilities amounted to 87.482 euro. Equity increased by 53.209 euro, from 111.493 euro in 2023, to 164.079 in 2024.

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