Financial results - PROMEK TOOLS SRL

Financial Summary - Promek Tools Srl
Unique identification code: 25255271
Registration number: J03/346/2009
Nace: 4312
Sales - Ron
1.871.374
Net Profit - Ron
30.992
Employee
The most important financial indicators for the company Promek Tools Srl - Unique Identification Number 25255271: sales in 2023 was 1.871.374 euro, registering a net profit of 30.992 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promek Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.352.749 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
Total Income - EUR 1.517.793 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
Total Expenses - EUR 1.396.961 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
Gross Profit/Loss - EUR 120.832 569.684 100.853 294.330 144.186 76.414 65.869 51.791 63.641 37.495
Net Profit/Loss - EUR 96.263 475.444 79.047 243.319 116.903 59.873 52.001 43.138 51.669 30.992
Employees 60 80 69 41 32 26 20 16 14 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.1%, from 1.917.128 euro in the year 2022, to 1.871.374 euro in 2023. The Net Profit decreased by -20.521 euro, from 51.669 euro in 2022, to 30.992 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.989 252.804 305.288 142.913 102.945 113.838 119.365 99.654 207.852 189.578
Current Assets 541.089 1.051.602 823.125 860.203 801.987 784.447 1.079.213 1.056.747 1.365.190 1.306.490
Inventories 219.150 3.561 5.102 15.195 15.061 84.129 243.374 387.569 542.713 562.542
Receivables 172.535 765.849 789.410 578.087 513.182 549.129 787.458 543.079 549.843 283.278
Cash 149.404 282.191 28.613 266.921 273.743 151.189 48.381 126.099 272.634 460.670
Shareholders Funds 38.311 199.114 177.431 275.457 245.476 174.789 223.476 261.659 314.140 169.541
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 658.805 853.935 1.092.254 720.729 648.727 766.004 995.714 940.390 1.285.900 1.326.527
Income in Advance 201.539 355.600 189.614 157.175 147.053 150.357 155.936 179.785 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.306.490 euro in 2023 which includes Inventories of 562.542 euro, Receivables of 283.278 euro and cash availability of 460.670 euro.
The company's Equity was valued at 169.541 euro, while total Liabilities amounted to 1.326.527 euro. Equity decreased by -143.646 euro, from 314.140 euro in 2022, to 169.541 in 2023.

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