Financial results - PROMEDASIG SRL

Financial Summary - Promedasig Srl
Unique identification code: 32236140
Registration number: J2013000896047
Nace: 4933
Sales - Ron
8.200
Net Profit - Ron
65
Employees
1
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Company Promedasig Srl with Fiscal Code 32236140 recorded a turnover of 2024 of 8.200, with a net profit of 65 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promedasig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.478 18.488 11.322 16.475 23.323 8.096 5.601 16.177 8.332 8.200
Total Income - EUR 11.478 18.488 11.322 16.905 23.323 8.303 5.601 16.177 8.635 8.200
Total Expenses - EUR 15.406 16.486 11.047 15.678 7.854 6.703 4.943 9.555 9.428 8.123
Gross Profit/Loss - EUR -3.928 2.003 275 1.227 15.470 1.600 658 6.622 -793 77
Net Profit/Loss - EUR -4.272 1.818 31 1.058 14.948 1.527 558 6.345 -793 65
Employees 1 2 1 2 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 -1.0%, from 8.332 euro in the year 2023, to 8.200 euro in 2024. The Net Profit increased by 65 euro, from 0 euro in 2023, to 65 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMEDASIG SRL

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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 - Promedasig Srl - CUI 32236140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.400 4.439 554 533 313 103 0 0 4.263 2.283
Current Assets 1.245 398 63 699 13.002 14.465 14.799 15.627 7.069 8.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 -2 0 0 0 0 25 152
Cash 1.245 398 63 701 13.002 14.465 14.799 15.627 7.043 8.207
Shareholders Funds -5.105 -3.235 -3.150 -1.989 12.998 14.278 14.519 14.922 10.546 10.552
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 14.751 8.072 3.767 3.221 317 289 280 704 786 89
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 8.207 euro.
The company's Equity was valued at 10.552 euro, while total Liabilities amounted to 89 euro. Equity increased by 65 euro, from 10.546 euro in 2023, to 10.552 in 2024.

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