Financial results - PROMERCO IMPORT EXPORT S.R.L.

Financial Summary - Promerco Import Export S.r.l.
Unique identification code: 36924452
Registration number: J23/3167/2023
Nace: 4791
Sales - Ron
4.933.283
Net Profit - Ron
276.257
Employees
6
Open Account
Company Promerco Import Export S.r.l. with Fiscal Code 36924452 recorded a turnover of 2024 of 4.933.283, with a net profit of 276.257 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promerco Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.254.672 1.419.950 1.309.538 6.013.450 8.168.517 16.241.521 8.704.275 4.933.283
Total Income - EUR - - 1.347.810 2.279.681 1.619.802 6.054.593 8.232.815 16.454.943 8.768.405 5.042.189
Total Expenses - EUR - - 1.159.491 2.238.369 1.436.790 4.592.318 7.023.035 15.272.124 8.242.102 4.726.980
Gross Profit/Loss - EUR - - 188.320 41.312 183.012 1.462.275 1.209.779 1.182.819 526.303 315.209
Net Profit/Loss - EUR - - 175.784 25.530 149.719 1.214.617 1.022.309 989.472 475.040 276.257
Employees - - 9 12 12 9 11 5 5 6
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 -43.0%, from 8.704.275 euro in the year 2023, to 4.933.283 euro in 2024. The Net Profit decreased by -196.128 euro, from 475.040 euro in 2023, to 276.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promerco Import Export S.r.l. - CUI 36924452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.132 352.571 396.902 367.562 443.913 461.648 494.275 737.202
Current Assets - - 247.124 212.858 346.743 2.283.943 2.797.384 3.737.814 3.491.145 3.478.470
Inventories - - 5.714 132.025 78.598 688.869 1.122.010 854.186 1.257.820 1.386.511
Receivables - - 19.745 4.048 23.740 939.256 666.828 1.747.650 1.829.295 1.995.062
Cash - - 221.666 76.785 244.405 655.819 1.008.546 1.135.979 404.031 96.896
Shareholders Funds - - 175.827 198.135 344.016 1.541.785 1.895.302 2.702.901 2.761.895 2.779.023
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 78.429 367.294 399.965 975.236 1.348.450 1.501.625 1.228.574 1.441.669
Income in Advance - - 0 0 0 134.727 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.478.470 euro in 2024 which includes Inventories of 1.386.511 euro, Receivables of 1.995.062 euro and cash availability of 96.896 euro.
The company's Equity was valued at 2.779.023 euro, while total Liabilities amounted to 1.441.669 euro. Equity increased by 32.563 euro, from 2.761.895 euro in 2023, to 2.779.023 in 2024.

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