Financial results - PROMECA SRL

Financial Summary - Promeca Srl
Unique identification code: 17463700
Registration number: J2005001345127
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-12.280
Employees
3
Open Account
Company Promeca Srl with Fiscal Code 17463700 recorded a turnover of 2024 of - , with a net profit of -12.280 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.467 349.619 349.400 371.781 372.371 323.035 347.625 354.317 418.327 0
Total Income - EUR 450.820 376.492 374.834 412.515 397.572 340.217 356.878 358.663 419.805 85.358
Total Expenses - EUR 442.803 360.515 325.357 417.718 446.251 331.689 349.920 364.201 423.636 97.638
Gross Profit/Loss - EUR 8.016 15.976 49.477 -5.203 -48.678 8.528 6.958 -5.538 -3.831 -12.280
Net Profit/Loss - EUR 7.706 13.315 43.626 -9.321 -52.647 5.439 3.713 -8.756 -7.938 -12.280
Employees 21 13 13 13 12 12 12 11 11 3
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.
Sales - Ron
Net Profit - Ron
Employees

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PROMECA SRL

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Promeca Srl

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Promeca Srl

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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 - Promeca Srl - CUI 17463700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.915 50.039 58.662 57.679 88.089 78.179 70.764 85.198 74.276 81.000
Current Assets 79.818 103.133 126.993 111.685 44.973 49.188 48.621 44.616 53.918 7.932
Inventories 10.503 2.512 1.659 1.754 1.865 2.591 3.989 4.583 5.128 1.692
Receivables 28.889 71.159 70.904 83.291 24.697 25.961 23.630 19.685 48.582 362
Cash 40.426 29.462 54.430 26.640 18.411 20.636 21.002 20.348 207 5.878
Shareholders Funds 60.946 73.640 116.020 103.499 48.848 53.360 55.890 44.414 36.340 23.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.401 79.581 77.234 72.839 84.499 74.547 64.191 86.098 91.853 65.306
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.932 euro in 2024 which includes Inventories of 1.692 euro, Receivables of 362 euro and cash availability of 5.878 euro.
The company's Equity was valued at 23.857 euro, while total Liabilities amounted to 65.306 euro. Equity decreased by -12.280 euro, from 36.340 euro in 2023, to 23.857 in 2024.

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