| 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 |
Check the financial reports for the company - Promek Tools Srl
| 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
|
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