Financial results - PROMEK TOOLS SRL

Financial Summary - Promek Tools Srl
Unique identification code: 25255271
Registration number: J03/346/2009
Nace: 4312
Sales - Ron
260.214
Net Profit - Ron
-192.500
Employees
10
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Company Promek Tools Srl with Fiscal Code 25255271 recorded a turnover of 2024 of 260.214, with a net profit of -192.500 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promek Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.347.376 1.637.310 1.932.495 1.702.996 1.299.336 1.277.798 1.484.041 1.917.128 1.871.374 260.214
Total Income - EUR 2.209.518 1.689.010 2.077.375 1.779.988 1.417.748 1.446.027 1.660.202 2.381.982 1.792.591 260.232
Total Expenses - EUR 1.639.834 1.588.158 1.783.046 1.635.802 1.341.335 1.380.158 1.608.411 2.318.341 1.755.096 452.732
Gross Profit/Loss - EUR 569.684 100.853 294.330 144.186 76.414 65.869 51.791 63.641 37.495 -192.500
Net Profit/Loss - EUR 475.444 79.047 243.319 116.903 59.873 52.001 43.138 51.669 30.992 -192.500
Employees 80 69 41 32 26 20 16 14 0 10
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 -86.0%, from 1.871.374 euro in the year 2023, to 260.214 euro in 2024. The Net Profit decreased by -30.819 euro, from 30.992 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promek Tools Srl - CUI 25255271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.804 305.288 142.913 102.945 113.838 119.365 99.654 207.852 189.578 8.022
Current Assets 1.051.602 823.125 860.203 801.987 784.447 1.079.213 1.056.747 1.365.190 1.306.490 649.789
Inventories 3.561 5.102 15.195 15.061 84.129 243.374 387.569 542.713 562.542 109.398
Receivables 765.849 789.410 578.087 513.182 549.129 787.458 543.079 549.843 283.278 194.084
Cash 282.191 28.613 266.921 273.743 151.189 48.381 126.099 272.634 460.670 346.306
Shareholders Funds 199.114 177.431 275.457 245.476 174.789 223.476 261.659 314.140 169.541 -466.180
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 853.935 1.092.254 720.729 648.727 766.004 995.714 940.390 1.285.900 1.326.527 1.123.990
Income in Advance 355.600 189.614 157.175 147.053 150.357 155.936 179.785 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.789 euro in 2024 which includes Inventories of 109.398 euro, Receivables of 194.084 euro and cash availability of 346.306 euro.
The company's Equity was valued at -466.180 euro, while total Liabilities amounted to 1.123.990 euro. Equity decreased by -634.773 euro, from 169.541 euro in 2023, to -466.180 in 2024.

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