Financial results - PROMAX ENTERPRISE CO S.R.L.

Financial Summary - Promax Enterprise Co S.r.l.
Unique identification code: 2319600
Registration number: J1992000363164
Nace: 1072
Sales - Ron
2.143.300
Net Profit - Ron
167.706
Employees
14
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Company Promax Enterprise Co S.r.l. with Fiscal Code 2319600 recorded a turnover of 2024 of 2.143.300, with a net profit of 167.706 and having an average number of employees of 14. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promax Enterprise Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.181 582.092 521.440 500.244 527.466 663.577 815.109 2.029.457 2.056.626 2.143.300
Total Income - EUR 470.487 590.295 539.590 508.731 533.317 677.727 830.597 2.037.191 2.107.738 2.229.008
Total Expenses - EUR 444.867 538.791 523.296 478.735 540.360 601.899 754.159 1.865.611 1.867.472 2.040.280
Gross Profit/Loss - EUR 25.620 51.504 16.294 29.996 -7.043 75.827 76.438 171.580 240.266 188.727
Net Profit/Loss - EUR 21.671 48.682 6.727 24.907 -12.352 65.736 67.980 148.371 214.368 167.706
Employees 10 8 9 10 10 6 8 9 10 14
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 4.8%, from 2.056.626 euro in the year 2023, to 2.143.300 euro in 2024. The Net Profit decreased by -45.463 euro, from 214.368 euro in 2023, to 167.706 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 - Promax Enterprise Co S.r.l. - CUI 2319600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.937 297.157 265.918 270.000 234.943 206.509 210.549 193.335 229.830 272.474
Current Assets 79.816 117.373 110.165 109.051 148.540 226.757 320.944 687.744 788.381 1.029.760
Inventories 17.205 36.379 41.581 45.751 77.966 122.485 181.996 285.081 330.314 391.754
Receivables 61.249 74.773 67.387 36.982 73.312 50.774 84.816 317.335 281.901 264.882
Cash 1.362 6.222 1.197 26.318 -2.737 53.498 54.132 85.328 176.166 373.124
Shareholders Funds 39.630 87.908 100.687 123.747 108.998 172.668 230.552 379.638 553.563 677.291
Social Capital 49 49 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 295.217 326.729 275.777 254.534 273.311 260.039 301.567 512.710 471.101 624.530
Income in Advance 0 0 0 959 1.630 1.142 462 0 3.706 1.843
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.760 euro in 2024 which includes Inventories of 391.754 euro, Receivables of 264.882 euro and cash availability of 373.124 euro.
The company's Equity was valued at 677.291 euro, while total Liabilities amounted to 624.530 euro. Equity increased by 126.822 euro, from 553.563 euro in 2023, to 677.291 in 2024. The Debt Ratio was 47.9% in the year 2024.

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