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
807
Net Profit - Ron
-7.833
Employee
1
The most important financial indicators for the company Promeco Sd S.r.l. - Unique Identification Number 3679047: sales in 2023 was 807 euro, registering a net profit of -7.833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promeco Sd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.072 46.607 171.847 93.583 64.684 85.129 896 5.665 1.772 807
Total Income - EUR 25.432 46.607 171.847 93.551 64.713 85.129 896 5.665 54.814 1.165
Total Expenses - EUR 36.219 34.879 95.670 63.690 45.087 47.705 12.974 14.172 15.566 8.998
Gross Profit/Loss - EUR -10.787 11.728 76.177 29.861 19.626 37.425 -12.079 -8.507 39.247 -7.833
Net Profit/Loss - EUR -10.787 10.330 69.631 28.677 18.979 36.573 -12.092 -8.677 37.650 -7.833
Employees 6 2 4 3 2 2 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. 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 decreased by -54.3%, from 1.772 euro in the year 2022, to 807 euro in 2023. The Net Profit decreased by -37.536 euro, from 37.650 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promeco Sd S.r.l. - CUI 3679047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.022 46.494 43.694 41.122 38.568 36.057 35.958 33.152 29.727 27.944
Current Assets 15.158 19.359 78.421 35.468 34.542 38.978 19.903 13.125 37.965 13.046
Inventories 7.323 9.297 10.898 10.860 10.082 10.357 10.160 7.760 7.550 6.145
Receivables 7.045 8.524 56.258 13.999 8.382 6.209 5.175 4.293 12.289 390
Cash 790 1.538 11.265 10.609 16.079 22.413 4.567 1.072 18.127 6.512
Shareholders Funds 53.250 60.919 96.329 68.583 65.137 72.337 54.326 44.444 61.962 40.494
Social Capital 9.754 9.836 9.735 9.571 9.395 9.213 9.038 40 41 40
Debts 17.882 7.924 26.677 8.995 8.845 3.579 1.692 2.060 5.945 865
Income in Advance 0 0 0 0 0 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 "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 13.046 euro in 2023 which includes Inventories of 6.145 euro, Receivables of 390 euro and cash availability of 6.512 euro.
The company's Equity was valued at 40.494 euro, while total Liabilities amounted to 865 euro. Equity decreased by -21.281 euro, from 61.962 euro in 2022, to 40.494 in 2023.

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