Financial results - PROMAX RG CONCEPT SRL

Financial Summary - Promax Rg Concept Srl
Unique identification code: 6340915
Registration number: J12/3040/1994
Nace: 4618
Sales - Ron
169.325
Net Profit - Ron
8.352
Employees
1
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Company Promax Rg Concept Srl with Fiscal Code 6340915 recorded a turnover of 2024 of 169.325, with a net profit of 8.352 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.159 22.432 60.541 88.470 98.744 230.751 411.099 296.881 76.729 169.325
Total Income - EUR 13.559 22.432 63.421 89.475 100.920 230.751 679.762 296.896 76.729 171.562
Total Expenses - EUR 11.970 20.075 52.219 78.099 98.193 217.679 408.639 273.004 75.123 161.752
Gross Profit/Loss - EUR 1.589 2.357 11.202 11.375 2.727 13.071 271.123 23.892 1.606 9.810
Net Profit/Loss - EUR 1.194 2.133 10.568 10.491 1.718 10.887 264.457 20.983 931 8.352
Employees 2 3 3 2 2 2 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 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 121.9%, from 76.729 euro in the year 2023, to 169.325 euro in 2024. The Net Profit increased by 7.426 euro, from 931 euro in 2023, to 8.352 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 Rg Concept Srl - CUI 6340915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468 13.765 25.262 24.251 37.489 17.579 1.545 2.277 1.628 22.573
Current Assets 3.013 6.800 25.346 30.468 56.719 90.234 321.793 65.282 33.350 89.047
Inventories 0 79 15.551 19.164 14.636 37.516 91.466 30.537 12.142 13.020
Receivables 1.162 4.424 7.877 7.515 38.079 36.886 106.375 24.292 18.712 62.773
Cash 1.851 2.298 1.918 3.789 4.003 15.833 123.953 10.453 2.496 13.254
Shareholders Funds 1.720 3.835 14.338 24.565 25.808 36.205 268.087 24.624 25.480 33.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.762 16.730 36.270 30.154 68.401 71.609 55.251 42.935 9.498 77.931
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.047 euro in 2024 which includes Inventories of 13.020 euro, Receivables of 62.773 euro and cash availability of 13.254 euro.
The company's Equity was valued at 33.689 euro, while total Liabilities amounted to 77.931 euro. Equity increased by 8.352 euro, from 25.480 euro in 2023, to 33.689 in 2024.

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