Financial results - PROMECANICA DISTRIBUŢIE S.R.L.

Financial Summary - Promecanica Distribuţie S.r.l.
Unique identification code: 40606147
Registration number: J27/259/2019
Nace: 4532
Sales - Ron
580.410
Net Profit - Ron
12.408
Employee
2
The most important financial indicators for the company Promecanica Distribuţie S.r.l. - Unique Identification Number 40606147: sales in 2023 was 580.410 euro, registering a net profit of 12.408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promecanica Distribuţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 134.858 299.565 429.536 526.134 580.410
Total Income - EUR - - - - - 134.858 299.565 429.536 526.134 580.410
Total Expenses - EUR - - - - - 109.829 276.539 387.782 501.226 563.033
Gross Profit/Loss - EUR - - - - - 25.028 23.026 41.755 24.908 17.377
Net Profit/Loss - EUR - - - - - 23.680 19.887 37.288 19.184 12.408
Employees - - - - - 1 1 2 2 2
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 10.7%, from 526.134 euro in the year 2022, to 580.410 euro in 2023. The Net Profit decreased by -6.718 euro, from 19.184 euro in 2022, to 12.408 in the last year.

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Promecanica Distribuţie S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promecanica Distribuţie S.r.l. - CUI 40606147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 579 357 9.772 13.306 50.326
Current Assets - - - - - 54.501 93.468 143.065 194.998 210.812
Inventories - - - - - 18.628 20.836 35.169 12.920 43.996
Receivables - - - - - 2.148 12.776 27.624 32.457 163.880
Cash - - - - - 33.726 59.855 80.273 149.621 2.937
Shareholders Funds - - - - - 23.732 43.170 47.518 27.575 8.298
Social Capital - - - - - 53 52 51 51 51
Debts - - - - - 31.348 50.655 105.320 180.729 357.323
Income in Advance - - - - - 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.812 euro in 2023 which includes Inventories of 43.996 euro, Receivables of 163.880 euro and cash availability of 2.937 euro.
The company's Equity was valued at 8.298 euro, while total Liabilities amounted to 357.323 euro. Equity decreased by -19.193 euro, from 27.575 euro in 2022, to 8.298 in 2023.

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