The most important financial indicators for the company Promec Sa - Unique Identification Number 620:
sales in 2023 was
762.553
euro, registering a net profit of
-19.444
euro and having an average number of
9
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
404.736
470.445
455.835
466.502
438.591
467.693
437.154
518.687
674.366
762.553
Total Income - EUR
456.257
477.884
455.994
472.829
439.054
472.896
437.442
519.818
713.819
786.877
Total Expenses - EUR
1.540.343
505.596
436.984
373.241
405.386
395.652
412.307
456.942
702.835
806.320
Gross Profit/Loss - EUR
-1.084.086
-27.712
19.010
99.588
33.669
77.243
25.136
62.876
10.984
-19.444
Net Profit/Loss - EUR
-1.084.086
-28.232
19.010
27.907
32.506
77.243
25.136
62.876
10.984
-19.444
Employees
7
8
11
11
10
9
10
10
11
9
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 13.4%, from 674.366 euro in the year 2022, to 762.553 euro in 2023.
The Net Profit decreased by -10.951 euro, from 10.984 euro in 2022, to 0 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 620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.698.915
1.700.591
1.634.872
1.558.993
1.567.627
1.821.334
1.987.866
1.885.008
1.853.321
1.941.706
Current Assets
387.882
264.343
271.127
294.361
269.102
379.140
423.918
462.678
435.507
314.888
Inventories
0
0
0
-8.588
-10.417
-10.215
-7.659
-6.272
4.738
14.227
Receivables
379.625
254.515
259.727
296.509
267.076
361.205
415.227
451.917
426.460
285.630
Cash
8.258
9.828
11.400
6.439
12.443
28.150
16.349
17.033
4.310
15.030
Shareholders Funds
-885.356
-920.977
-892.574
-849.563
-801.467
-708.702
-670.130
-592.394
-583.248
-600.923
Social Capital
144.331
145.535
144.051
141.614
139.015
136.323
133.738
130.772
131.178
130.780
Debts
2.891.823
2.806.048
2.800.324
2.623.221
2.559.506
2.832.155
3.006.619
2.866.431
2.797.408
2.782.926
Income in Advance
82.772
81.788
81.275
79.696
78.690
77.022
75.295
73.650
74.668
74.591
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
314.888 euro in 2023 which includes Inventories of
14.227 euro, Receivables of
285.630 euro and cash availability of
15.030 euro.
The company's Equity was valued at
-600.923 euro, while total Liabilities amounted to
2.782.926 euro.
Equity decreased by -19.444 euro, from -583.248 euro in 2022, to -600.923 in 2023.
The Debt Ratio was 123.3% in the year 2023.
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Comments - Promec Sa