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Financial results - PROMEC SA

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Financial Summary - Promec Sa
Unique identification code: 620
Registration number: J1991002391403
Nace: 6820
Sales - Ron
763.476
Net Profit - Ron
16.204
Employees
10
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Company Promec Sa with Fiscal Code 620 recorded a turnover of 2024 of 763.476, with a net profit of 16.204 and having an average number of employees of 10. 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 470.445 455.835 466.502 438.591 467.693 437.154 518.687 674.366 762.553 763.476
Total Income - EUR 477.884 455.994 472.829 439.054 472.896 437.442 519.818 713.819 786.877 765.071
Total Expenses - EUR 505.596 436.984 373.241 405.386 395.652 412.307 456.942 702.835 806.320 743.725
Gross Profit/Loss - EUR -27.712 19.010 99.588 33.669 77.243 25.136 62.876 10.984 -19.444 21.346
Net Profit/Loss - EUR -28.232 19.010 27.907 32.506 77.243 25.136 62.876 10.984 -19.444 16.204
Employees 8 11 11 10 9 10 10 11 9 10
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 0.7%, from 762.553 euro in the year 2023, to 763.476 euro in 2024. The Net Profit increased by 16.204 euro, from 0 euro in 2023, to 16.204 in the last year.
Sales - Ron
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PROMEC SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promec Sa - CUI 620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.933.264
Current Assets 264.343 271.127 294.361 269.102 379.140 423.918 462.678 435.507 314.888 343.867
Inventories 0 0 -8.588 -10.417 -10.215 -7.659 -6.272 4.738 14.227 15.922
Receivables 254.515 259.727 296.509 267.076 361.205 415.227 451.917 426.460 285.630 318.205
Cash 9.828 11.400 6.439 12.443 28.150 16.349 17.033 4.310 15.030 9.741
Shareholders Funds -920.977 -892.574 -849.563 -801.467 -708.702 -670.130 -592.394 -583.248 -600.923 -581.361
Social Capital 145.535 144.051 141.614 139.015 136.323 133.738 130.772 131.178 130.780 130.049
Debts 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 2.768.936
Income in Advance 81.788 81.275 79.696 78.690 77.022 75.295 73.650 74.668 74.591 89.557
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 343.867 euro in 2024 which includes Inventories of 15.922 euro, Receivables of 318.205 euro and cash availability of 9.741 euro.
The company's Equity was valued at -581.361 euro, while total Liabilities amounted to 2.768.936 euro. Equity increased by 16.204 euro, from -600.923 euro in 2023, to -581.361 in 2024. The Debt Ratio was 121.6% in the year 2024.
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