Financial results - PROMEDIA ELECTRONICS SRL

Financial Summary - Promedia Electronics Srl
Unique identification code: 18585021
Registration number: J2006000692021
Nace: 4740
Sales - Ron
48.374
Net Profit - Ron
51
Employees
1
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Company Promedia Electronics Srl with Fiscal Code 18585021 recorded a turnover of 2024 of 48.374, with a net profit of 51 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.796 106.821 90.475 73.345 67.010 56.135 58.822 59.305 53.778 48.374
Total Income - EUR 96.142 107.152 90.939 73.608 67.302 56.352 58.973 59.446 53.913 48.573
Total Expenses - EUR 101.375 105.688 90.894 72.773 64.547 55.972 59.935 58.038 53.037 48.513
Gross Profit/Loss - EUR -5.233 1.463 45 836 2.755 380 -961 1.408 876 60
Net Profit/Loss - EUR -5.233 665 38 366 2.334 336 -961 1.339 745 51
Employees 3 4 3 2 1 2 2 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 -9.5%, from 53.778 euro in the year 2023, to 48.374 euro in 2024. The Net Profit decreased by -690 euro, from 745 euro in 2023, to 51 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 - Promedia Electronics Srl - CUI 18585021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.195 120 51 0 0 0 262 0 0 0
Current Assets 21.096 19.299 19.833 18.167 16.627 15.946 13.954 14.358 14.235 14.290
Inventories 17.301 17.790 16.462 13.580 13.273 12.274 9.973 11.768 11.399 10.890
Receivables 1.279 109 1.208 1.574 1.455 1.712 1.469 1.112 1.243 1.166
Cash 2.515 1.400 2.163 3.013 1.899 1.960 2.512 1.478 1.592 2.234
Shareholders Funds -3.843 -3.138 6.803 7.044 9.242 9.402 8.233 9.597 10.313 10.307
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 37.133 29.887 15.313 11.123 8.518 6.870 5.983 4.761 3.922 3.983
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.290 euro in 2024 which includes Inventories of 10.890 euro, Receivables of 1.166 euro and cash availability of 2.234 euro.
The company's Equity was valued at 10.307 euro, while total Liabilities amounted to 3.983 euro. Equity increased by 52 euro, from 10.313 euro in 2023, to 10.307 in 2024.

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