Financial results - PROMEDIA SRL

Financial Summary - Promedia Srl
Unique identification code: 23255232
Registration number: J2008000263162
Nace: 5621
Sales - Ron
953.031
Net Profit - Ron
24.693
Employees
33
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Company Promedia Srl with Fiscal Code 23255232 recorded a turnover of 2024 of 953.031, with a net profit of 24.693 and having an average number of employees of 33. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.753 323.396 438.202 481.218 525.258 274.238 450.027 768.803 920.796 953.031
Total Income - EUR 298.767 349.979 469.758 519.139 585.233 385.827 613.638 817.706 974.154 961.600
Total Expenses - EUR 295.874 343.184 442.443 480.082 502.846 377.947 467.464 667.920 826.733 927.321
Gross Profit/Loss - EUR 2.893 6.795 27.315 39.057 82.387 7.880 146.174 149.786 147.421 34.279
Net Profit/Loss - EUR 2.315 5.817 16.324 34.245 77.133 5.292 141.956 142.252 139.998 24.693
Employees 30 30 30 31 38 25 22 28 30 33
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 increased by 4.1%, from 920.796 euro in the year 2023, to 953.031 euro in 2024. The Net Profit decreased by -114.523 euro, from 139.998 euro in 2023, to 24.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedia Srl - CUI 23255232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.335 268.032 228.318 250.565 211.505 164.833 150.663 142.153 142.796 290.434
Current Assets 87.893 138.453 122.680 66.689 94.548 85.989 221.287 185.554 200.448 70.246
Inventories 64.162 63.323 24.809 27.207 17.389 14.536 18.486 23.996 20.129 19.844
Receivables 5.097 4.818 61.876 13.836 17.439 18.805 23.964 100.309 105.741 32.337
Cash 18.634 70.312 35.995 25.646 59.720 52.648 178.837 61.250 74.578 18.065
Shareholders Funds 71.967 77.050 92.071 124.626 163.100 165.300 303.590 209.678 207.220 91.539
Social Capital 27.447 27.167 26.707 26.217 25.709 25.222 24.662 24.739 24.664 24.526
Debts 121.889 345.122 82.285 74.100 61.932 40.579 56.616 110.045 136.024 258.890
Income in Advance 135.256 165.544 188.206 118.528 81.022 44.943 11.744 7.984 0 10.253
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.246 euro in 2024 which includes Inventories of 19.844 euro, Receivables of 32.337 euro and cash availability of 18.065 euro.
The company's Equity was valued at 91.539 euro, while total Liabilities amounted to 258.890 euro. Equity decreased by -114.523 euro, from 207.220 euro in 2023, to 91.539 in 2024. The Debt Ratio was 71.8% in the year 2024.

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