Financial results - PROMAX OPTIC S.R.L.

Financial Summary - Promax Optic S.r.l.
Unique identification code: 41059129
Registration number: J29/1687/2019
Nace: 8690
Sales - Ron
64.367
Net Profit - Ron
6.245
Employee
1
The most important financial indicators for the company Promax Optic S.r.l. - Unique Identification Number 41059129: sales in 2023 was 64.367 euro, registering a net profit of 6.245 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promax Optic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.795 41.270 51.938 71.528 64.367
Total Income - EUR - - - - - 16.382 43.641 53.945 73.460 66.244
Total Expenses - EUR - - - - - 17.319 38.117 50.325 54.164 59.554
Gross Profit/Loss - EUR - - - - - -937 5.525 3.620 19.296 6.691
Net Profit/Loss - EUR - - - - - -1.040 5.277 3.271 18.767 6.245
Employees - - - - - 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 71.528 euro in the year 2022, to 64.367 euro in 2023. The Net Profit decreased by -12.464 euro, from 18.767 euro in 2022, to 6.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promax Optic S.r.l. - CUI 41059129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19.176 21.822 27.230 22.620 36.402
Current Assets - - - - - 28.715 12.028 17.340 26.194 28.027
Inventories - - - - - 7.052 9.973 15.222 16.000 17.186
Receivables - - - - - 12.233 16 472 5.040 4.061
Cash - - - - - 9.430 2.039 1.646 5.155 6.780
Shareholders Funds - - - - - -997 4.298 7.474 26.263 27.530
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.380 10.901 20.857 8.207 24.412
Income in Advance - - - - - 27.603 18.763 16.339 14.458 12.604
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.027 euro in 2023 which includes Inventories of 17.186 euro, Receivables of 4.061 euro and cash availability of 6.780 euro.
The company's Equity was valued at 27.530 euro, while total Liabilities amounted to 24.412 euro. Equity increased by 1.346 euro, from 26.263 euro in 2022, to 27.530 in 2023. The Debt Ratio was 37.8% in the year 2023.

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