Financial results - PROMEN DISTRIBUTION SRL

Financial Summary - Promen Distribution Srl
Unique identification code: 30268782
Registration number: J2012000617025
Nace: 1423
Sales - Ron
1.904.397
Net Profit - Ron
283.336
Employees
10
Open Account
Company Promen Distribution Srl with Fiscal Code 30268782 recorded a turnover of 2024 of 1.904.397, with a net profit of 283.336 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promen Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.846 107.957 26.660 0 0 0 1.168.045 1.613.199 1.752.576 1.904.397
Total Income - EUR 25.847 107.957 33.903 0 0 0 1.168.048 1.613.199 1.756.964 1.937.789
Total Expenses - EUR 29.882 88.134 40.527 145 269 7.816 919.399 1.292.352 1.453.848 1.610.994
Gross Profit/Loss - EUR -4.035 19.823 -6.624 -145 -269 -7.816 248.649 320.848 303.116 326.795
Net Profit/Loss - EUR -4.810 18.801 -7.139 -145 -269 -7.816 223.624 278.319 267.740 283.336
Employees 2 3 3 0 0 1 5 7 8 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 increased by 9.3%, from 1.752.576 euro in the year 2023, to 1.904.397 euro in 2024. The Net Profit increased by 17.092 euro, from 267.740 euro in 2023, to 283.336 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 - Promen Distribution Srl - CUI 30268782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 8.264 0 0 0 4.755 9.953 121.020 153.120 110.412
Current Assets 6.549 34.102 34.949 33.968 33.100 30.874 453.868 537.913 395.985 444.160
Inventories 454 375 0 0 0 0 31.797 32.839 44.807 22.554
Receivables 1.900 29.502 31.732 31.189 30.585 30.704 208.947 285.942 193.909 238.213
Cash 4.195 4.225 3.217 2.779 2.515 170 213.124 219.131 157.270 183.393
Shareholders Funds -3.879 14.962 7.570 7.286 6.876 -1.070 222.577 278.416 356.333 283.432
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.508 27.404 27.379 26.682 26.223 36.699 241.243 380.517 192.772 271.139
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.160 euro in 2024 which includes Inventories of 22.554 euro, Receivables of 238.213 euro and cash availability of 183.393 euro.
The company's Equity was valued at 283.432 euro, while total Liabilities amounted to 271.139 euro. Equity decreased by -70.909 euro, from 356.333 euro in 2023, to 283.432 in 2024.

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