Financial results - PROMECANICA DISTRIBUŢIE S.R.L.

Financial Summary - Promecanica Distribuţie S.r.l.
Unique identification code: 40606147
Registration number: J2019000259271
Nace: 9531
Sales - Ron
411.751
Net Profit - Ron
76.714
Employees
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Company Promecanica Distribuţie S.r.l. with Fiscal Code 40606147 recorded a turnover of 2024 of 411.751, with a net profit of 76.714 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promecanica Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 134.858 299.565 429.536 526.134 580.410 411.751
Total Income - EUR - - - - 134.858 299.565 429.536 526.134 580.410 411.908
Total Expenses - EUR - - - - 109.829 276.539 387.782 501.226 563.033 319.775
Gross Profit/Loss - EUR - - - - 25.028 23.026 41.755 24.908 17.377 92.133
Net Profit/Loss - EUR - - - - 23.680 19.887 37.288 19.184 12.408 76.714
Employees - - - - 1 1 2 2 2 0
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 -28.7%, from 580.410 euro in the year 2023, to 411.751 euro in 2024. The Net Profit increased by 64.376 euro, from 12.408 euro in 2023, to 76.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Promecanica Distribuţie S.r.l.

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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 - Promecanica Distribuţie S.r.l. - CUI 40606147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 579 357 9.772 13.306 50.326 65.847
Current Assets - - - - 54.501 93.468 143.065 194.998 210.812 395.290
Inventories - - - - 18.628 20.836 35.169 12.920 43.996 121.565
Receivables - - - - 2.148 12.776 27.624 32.457 163.880 260.238
Cash - - - - 33.726 59.855 80.273 149.621 2.937 13.488
Shareholders Funds - - - - 23.732 43.170 47.518 27.575 8.298 84.966
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 31.348 50.655 105.320 180.729 357.323 376.172
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.290 euro in 2024 which includes Inventories of 121.565 euro, Receivables of 260.238 euro and cash availability of 13.488 euro.
The company's Equity was valued at 84.966 euro, while total Liabilities amounted to 376.172 euro. Equity increased by 76.714 euro, from 8.298 euro in 2023, to 84.966 in 2024.

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