Financial results - PROMAXA INTERNATIONAL SRL

Financial Summary - Promaxa International Srl
Unique identification code: 29860631
Registration number: J2012002333404
Nace: 4712
Sales - Ron
347.644
Net Profit - Ron
10.889
Employees
1
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Company Promaxa International Srl with Fiscal Code 29860631 recorded a turnover of 2024 of 347.644, with a net profit of 10.889 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promaxa International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.387 20.442 90.849 111.317 129.311 147.471 292.297 370.367 633.484 347.644
Total Income - EUR 4.387 20.442 90.917 111.489 129.350 147.502 292.375 387.764 654.064 347.988
Total Expenses - EUR 4 440 73.391 101.399 124.763 153.102 248.562 302.484 603.514 332.461
Gross Profit/Loss - EUR 4.382 20.001 17.526 10.090 4.587 -5.601 43.814 85.281 50.550 15.527
Net Profit/Loss - EUR 4.251 19.388 16.469 8.981 3.294 -6.973 40.949 81.556 46.266 10.889
Employees 0 0 1 1 1 2 1 1 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 decreased by -44.8%, from 633.484 euro in the year 2023, to 347.644 euro in 2024. The Net Profit decreased by -35.119 euro, from 46.266 euro in 2023, to 10.889 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 - Promaxa International Srl - CUI 29860631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.727 34.545 26.111 16.760 10.850 30.457 86.462 67.760
Current Assets 5.222 24.426 99.155 44.741 43.523 29.531 70.245 90.102 31.105 17.518
Inventories 0 0 2.129 10.630 8.036 3.418 2.431 16.116 4.856 2.353
Receivables 3.963 13.956 14.985 6.621 9.152 8.303 9.916 43.994 12.182 5.638
Cash 1.259 10.471 82.040 27.490 26.335 17.811 57.897 29.992 14.067 9.527
Shareholders Funds 3.614 22.965 39.158 47.421 44.985 19.750 41.003 81.604 46.480 21.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.608 1.461 73.882 32.183 24.968 26.806 40.276 39.268 71.449 64.133
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.518 euro in 2024 which includes Inventories of 2.353 euro, Receivables of 5.638 euro and cash availability of 9.527 euro.
The company's Equity was valued at 21.691 euro, while total Liabilities amounted to 64.133 euro. Equity decreased by -24.529 euro, from 46.480 euro in 2023, to 21.691 in 2024.

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