Financial results - PROMAX PRINT SRL

Financial Summary - Promax Print Srl
Unique identification code: 18536207
Registration number: J40/5288/2006
Nace: 1812
Sales - Ron
3.182.819
Net Profit - Ron
94.738
Employee
13
The most important financial indicators for the company Promax Print Srl - Unique Identification Number 18536207: sales in 2023 was 3.182.819 euro, registering a net profit of 94.738 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promax Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.363.240 1.864.471 2.513.348 3.782.941 5.149.920 3.791.138 2.032.475 1.439.135 2.320.322 3.182.819
Total Income - EUR 1.372.040 1.871.666 2.519.786 3.787.400 5.154.506 3.793.950 2.033.910 1.461.781 2.323.425 3.184.540
Total Expenses - EUR 917.712 1.268.811 1.642.064 2.503.692 3.815.891 2.548.850 1.781.206 1.295.591 2.166.997 3.061.150
Gross Profit/Loss - EUR 454.328 602.854 877.722 1.283.708 1.338.615 1.245.100 252.704 166.190 156.429 123.390
Net Profit/Loss - EUR 378.751 502.538 733.231 1.067.745 1.138.449 1.054.042 215.884 136.354 124.282 94.738
Employees 8 12 14 14 19 17 11 12 12 13
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 increased by 37.6%, from 2.320.322 euro in the year 2022, to 3.182.819 euro in 2023. The Net Profit decreased by -29.167 euro, from 124.282 euro in 2022, to 94.738 in the last year.

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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 Print Srl - CUI 18536207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.127 525.150 648.106 720.572 1.420.067 2.635.499 2.571.973 3.047.560 3.453.160 3.663.571
Current Assets 1.078.825 1.508.632 1.367.704 2.446.545 2.370.447 2.176.845 1.726.308 1.095.369 847.707 1.140.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 411.832 346.533 299.124 672.213 814.535 1.546.501 1.274.929 730.685 575.520 856.552
Cash 666.994 1.162.100 1.068.580 1.774.333 1.555.912 630.345 451.379 364.684 272.187 284.008
Shareholders Funds 962.032 1.472.600 1.516.919 2.558.995 3.198.078 3.946.182 3.978.448 3.835.065 3.920.017 3.880.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 415.023 561.206 505.762 629.044 502.863 897.050 723.885 478.656 568.882 1.092.811
Income in Advance 0 0 0 0 90.291 0 0 0 640 319
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 856.552 euro and cash availability of 284.008 euro.
The company's Equity was valued at 3.880.908 euro, while total Liabilities amounted to 1.092.811 euro. Equity decreased by -27.222 euro, from 3.920.017 euro in 2022, to 3.880.908 in 2023. The Debt Ratio was 22.0% in the year 2023.

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