Financial results - PROMECH ENGINEERING DESIGN SRL

Financial Summary - Promech Engineering Design Srl
Unique identification code: 28909508
Registration number: J40/8988/2011
Nace: 7112
Sales - Ron
14.788
Net Profit - Ron
3.881
Employees
1
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Company Promech Engineering Design Srl with Fiscal Code 28909508 recorded a turnover of 2024 of 14.788, with a net profit of 3.881 and having an average number of employees of 1. 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 - Promech Engineering Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.562 28.235 32.409 64.385 63.034 61.879 60.345 42.898 25.564 14.788
Total Income - EUR 25.567 28.236 32.412 64.387 63.413 62.378 60.345 42.898 25.578 14.888
Total Expenses - EUR 11.991 10.083 16.501 21.047 21.566 21.964 21.081 21.698 21.769 10.860
Gross Profit/Loss - EUR 13.576 18.154 15.911 43.340 41.847 40.415 39.265 21.200 3.810 4.028
Net Profit/Loss - EUR 12.809 17.306 14.794 42.696 41.213 39.812 38.661 20.771 3.554 3.881
Employees 2 2 2 1 1 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 -41.8%, from 25.564 euro in the year 2023, to 14.788 euro in 2024. The Net Profit increased by 346 euro, from 3.554 euro in 2023, to 3.881 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 - Promech Engineering Design Srl - CUI 28909508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.161 15.666 11.419 7.866 7.788 5.127 774 114 463
Current Assets 30.714 7.928 24.064 66.943 101.905 139.266 175.416 201.272 34.607 36.592
Inventories 1.217 356 32 236 188 0 0 14 531 528
Receivables 6.445 6.118 5.788 5.682 5.846 5.549 22.722 26.485 26.398 27.537
Cash 23.052 1.455 18.244 61.025 95.871 133.717 152.694 174.772 7.678 8.527
Shareholders Funds 30.193 15.480 30.012 72.157 106.810 144.597 180.052 201.326 31.117 34.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 520 12.897 9.718 6.366 3.212 2.612 841 725 3.603 2.231
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 36.592 euro in 2024 which includes Inventories of 528 euro, Receivables of 27.537 euro and cash availability of 8.527 euro.
The company's Equity was valued at 34.824 euro, while total Liabilities amounted to 2.231 euro. Equity increased by 3.881 euro, from 31.117 euro in 2023, to 34.824 in 2024.

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