Financial results - PROMEC PROD S.R.L.

Financial Summary - Promec Prod S.r.l.
Unique identification code: 16162343
Registration number: J08/321/2004
Nace: 2562
Sales - Ron
29.307
Net Profit - Ron
7.351
Employees
1
Open Account
Company Promec Prod S.r.l. with Fiscal Code 16162343 recorded a turnover of 2024 of 29.307, with a net profit of 7.351 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promec Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.099 36.629 36.852 43.409 32.077 20.963 35.340 41.629 39.449 29.307
Total Income - EUR 30.111 36.630 36.853 45.289 32.402 22.876 35.451 41.722 39.576 29.948
Total Expenses - EUR 28.346 25.726 24.219 26.819 29.614 19.000 22.702 25.267 21.504 22.342
Gross Profit/Loss - EUR 1.765 10.904 12.634 18.470 2.788 3.876 12.749 16.454 18.072 7.606
Net Profit/Loss - EUR 862 10.537 12.265 18.017 2.464 3.665 12.395 16.045 17.704 7.351
Employees 3 3 3 2 2 1 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 -25.3%, from 39.449 euro in the year 2023, to 29.307 euro in 2024. The Net Profit decreased by -10.254 euro, from 17.704 euro in 2023, to 7.351 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 - Promec Prod S.r.l. - CUI 16162343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.994 8.350 6.953 5.592 7.060 5.578 5.731 4.580 3.500 2.670
Current Assets 10.188 5.239 8.766 23.246 17.872 16.005 11.989 14.973 17.629 26.597
Inventories 0 274 270 265 260 0 119 400 399 397
Receivables 6.224 3.507 3.964 5.928 4.627 4.852 5.680 7.766 8.019 6.182
Cash 3.964 1.458 4.532 17.053 12.986 11.153 6.190 6.806 9.211 20.019
Shareholders Funds -13.049 -2.378 9.927 23.181 19.930 17.097 12.443 16.094 17.754 7.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.231 15.967 5.791 5.657 5.002 4.486 5.277 3.459 3.375 21.867
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.597 euro in 2024 which includes Inventories of 397 euro, Receivables of 6.182 euro and cash availability of 20.019 euro.
The company's Equity was valued at 7.400 euro, while total Liabilities amounted to 21.867 euro. Equity decreased by -10.255 euro, from 17.754 euro in 2023, to 7.400 in 2024.

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