The most important financial indicators for the company Promec Sa - Unique Identification Number 3367657:
sales in 2023 was
81.718
euro, registering a net profit of
24.359
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Promec Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.964
34.840
0
0
0
0
23.260
34.037
62.132
81.718
Total Income - EUR
3.964
34.840
0
0
0
0
23.260
34.037
62.132
81.718
Total Expenses - EUR
7.830
8.177
13.186
5.708
2.896
1.855
7.674
13.486
65.973
56.558
Gross Profit/Loss - EUR
-3.865
26.663
-13.186
-5.708
-2.896
-1.855
15.587
20.550
-3.841
25.160
Net Profit/Loss - EUR
-3.984
25.618
-13.186
-5.708
-2.896
-1.855
14.921
20.107
-4.448
24.359
Employees
1
0
0
0
0
0
0
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. 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 31.9%, from 62.132 euro in the year 2022, to 81.718 euro in 2023.
The Net Profit increased by 24.359 euro, from 0 euro in 2022, to 24.359 in the last year.
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 -
Promec Sa - CUI 3367657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
348.879
348.257
337.207
325.793
317.378
309.376
302.691
293.062
291.009
287.173
Current Assets
93.268
122.958
115.779
113.820
111.501
93.246
109.573
131.079
139.674
160.545
Inventories
0
0
0
0
0
0
0
0
0
1.990
Receivables
92.660
122.663
115.769
113.810
111.485
93.230
103.175
121.008
124.911
24.205
Cash
608
295
10
10
16
15
6.397
10.072
14.763
134.350
Shareholders Funds
414.683
443.762
426.050
413.132
402.655
393.001
400.472
411.698
408.443
431.564
Social Capital
293.947
296.400
293.378
288.413
283.120
277.637
272.374
266.334
267.160
266.350
Debts
27.464
27.453
26.936
26.480
26.224
9.621
11.792
12.444
22.239
16.154
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
160.545 euro in 2023 which includes Inventories of
1.990 euro, Receivables of
24.205 euro and cash availability of
134.350 euro.
The company's Equity was valued at
431.564 euro, while total Liabilities amounted to
16.154 euro.
Equity increased by 24.359 euro, from 408.443 euro in 2022, to 431.564 in 2023.
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Comments - Promec Sa