Financial results - PROMERIT MANAGEMENT SRL

Financial Summary - Promerit Management Srl
Unique identification code: 23404989
Registration number: J2008003755408
Nace: 6820
Sales - Ron
27.607
Net Profit - Ron
18.874
Employees
Open Account
Company Promerit Management Srl with Fiscal Code 23404989 recorded a turnover of 2024 of 27.607, with a net profit of 18.874 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promerit Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.946 48.788 41.750 64.438 28.471 38.606 21.095 41.921 38.136 27.607
Total Income - EUR 47.100 48.853 41.765 64.438 28.673 38.610 21.165 42.045 38.267 27.823
Total Expenses - EUR 27.472 13.301 14.609 16.485 4.029 2.414 2.422 6.687 16.191 5.332
Gross Profit/Loss - EUR 19.628 35.552 27.156 47.953 24.644 36.196 18.743 35.358 22.076 22.491
Net Profit/Loss - EUR 18.215 34.540 26.720 47.337 23.994 35.314 18.221 34.387 21.736 18.874
Employees 1 1 1 1 0 0 0 0 1 0
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 -27.2%, from 38.136 euro in the year 2023, to 27.607 euro in 2024. The Net Profit decreased by -2.740 euro, from 21.736 euro in 2023, to 18.874 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 - Promerit Management Srl - CUI 23404989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.804 2.853 935 0 0 0 0 0 969 695
Current Assets 20.754 40.180 28.732 52.570 26.447 55.849 27.179 35.178 43.277 21.556
Inventories 546 0 0 0 0 0 0 0 0 0
Receivables 2.727 1.715 1.246 -467 1.702 43.539 22.143 30.228 26.323 18.739
Cash 17.480 38.465 27.486 53.037 24.744 12.310 993 4.949 216 617
Shareholders Funds 18.269 35.090 27.261 47.389 24.045 35.364 18.269 34.435 21.785 18.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.378 8.021 2.406 5.182 2.408 20.485 8.909 742 22.461 3.328
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 "6820 - 6820"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.739 euro and cash availability of 617 euro.
The company's Equity was valued at 18.923 euro, while total Liabilities amounted to 3.328 euro. Equity decreased by -2.740 euro, from 21.785 euro in 2023, to 18.923 in 2024.

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