Financial results - PROMECO SD S.R.L.

Financial Summary - Promeco Sd S.r.l.
Unique identification code: 3679047
Registration number: J40/5019/1993
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-5.659
Employees
1
Open Account
Company Promeco Sd S.r.l. with Fiscal Code 3679047 recorded a turnover of 2024 of - , with a net profit of -5.659 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promeco Sd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.607 171.847 93.583 64.684 85.129 896 5.665 1.772 807 0
Total Income - EUR 46.607 171.847 93.551 64.713 85.129 896 5.665 54.814 1.165 0
Total Expenses - EUR 34.879 95.670 63.690 45.087 47.705 12.974 14.172 15.566 8.998 5.659
Gross Profit/Loss - EUR 11.728 76.177 29.861 19.626 37.425 -12.079 -8.507 39.247 -7.833 -5.659
Net Profit/Loss - EUR 10.330 69.631 28.677 18.979 36.573 -12.092 -8.677 37.650 -7.833 -5.659
Employees 2 4 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.
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 - Promeco Sd S.r.l. - CUI 3679047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.494 43.694 41.122 38.568 36.057 35.958 33.152 29.727 27.944 26.105
Current Assets 19.359 78.421 35.468 34.542 38.978 19.903 13.125 37.965 13.046 8.309
Inventories 9.297 10.898 10.860 10.082 10.357 10.160 7.760 7.550 6.145 6.110
Receivables 8.524 56.258 13.999 8.382 6.209 5.175 4.293 12.289 390 557
Cash 1.538 11.265 10.609 16.079 22.413 4.567 1.072 18.127 6.512 1.641
Shareholders Funds 60.919 96.329 68.583 65.137 72.337 54.326 44.444 61.962 40.494 34.608
Social Capital 9.836 9.735 9.571 9.395 9.213 9.038 40 41 40 40
Debts 7.924 26.677 8.995 8.845 3.579 1.692 2.060 5.945 865 176
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.309 euro in 2024 which includes Inventories of 6.110 euro, Receivables of 557 euro and cash availability of 1.641 euro.
The company's Equity was valued at 34.608 euro, while total Liabilities amounted to 176 euro. Equity decreased by -5.659 euro, from 40.494 euro in 2023, to 34.608 in 2024.

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