Financial results - PROMEC SA

Financial Summary - Promec Sa
Unique identification code: 3367657
Registration number: J02/2435/1992
Nace: 6820
Sales - Ron
95.917
Net Profit - Ron
74.473
Employees
1
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Company Promec Sa with Fiscal Code 3367657 recorded a turnover of 2024 of 95.917, with a net profit of 74.473 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promec Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.840 0 0 0 0 23.260 34.037 62.132 81.718 95.917
Total Income - EUR 34.840 0 0 0 0 23.260 34.037 62.132 81.718 104.265
Total Expenses - EUR 8.177 13.186 5.708 2.896 1.855 7.674 13.486 65.973 56.558 27.631
Gross Profit/Loss - EUR 26.663 -13.186 -5.708 -2.896 -1.855 15.587 20.550 -3.841 25.160 76.634
Net Profit/Loss - EUR 25.618 -13.186 -5.708 -2.896 -1.855 14.921 20.107 -4.448 24.359 74.473
Employees 0 0 0 0 0 0 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 increased by 18.0%, from 81.718 euro in the year 2023, to 95.917 euro in 2024. The Net Profit increased by 50.249 euro, from 24.359 euro in 2023, to 74.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMEC SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promec Sa - CUI 3367657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.257 337.207 325.793 317.378 309.376 302.691 293.062 291.009 287.173 282.631
Current Assets 122.958 115.779 113.820 111.501 93.246 109.573 131.079 139.674 160.545 236.708
Inventories 0 0 0 0 0 0 0 0 1.990 1.979
Receivables 122.663 115.769 113.810 111.485 93.230 103.175 121.008 124.911 24.205 42.881
Cash 295 10 10 16 15 6.397 10.072 14.763 134.350 191.849
Shareholders Funds 443.762 426.050 413.132 402.655 393.001 400.472 411.698 408.443 431.564 503.625
Social Capital 296.400 293.378 288.413 283.120 277.637 272.374 266.334 267.160 266.350 264.861
Debts 27.453 26.936 26.480 26.224 9.621 11.792 12.444 22.239 16.154 15.714
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.708 euro in 2024 which includes Inventories of 1.979 euro, Receivables of 42.881 euro and cash availability of 191.849 euro.
The company's Equity was valued at 503.625 euro, while total Liabilities amounted to 15.714 euro. Equity increased by 74.473 euro, from 431.564 euro in 2023, to 503.625 in 2024.

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