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Financial results - PROMES SA

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Financial Summary - Promes Sa
Unique identification code: 3514430
Registration number: J02/2434/1992
Nace: 2562
Sales - Ron
986.798
Net Profit - Ron
120.948
Employees
34
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Company Promes Sa with Fiscal Code 3514430 recorded a turnover of 2024 of 986.798, with a net profit of 120.948 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promes Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.232 584.945 533.267 697.461 588.538 458.047 553.121 635.356 905.359 986.798
Total Income - EUR 644.512 588.064 533.901 703.048 594.365 459.223 553.933 636.143 907.326 989.371
Total Expenses - EUR 668.638 569.914 570.922 643.119 624.385 490.604 485.632 689.498 789.764 845.931
Gross Profit/Loss - EUR -24.126 18.150 -37.021 59.930 -30.020 -31.381 68.301 -53.355 117.562 143.439
Net Profit/Loss - EUR -24.126 15.358 -37.021 56.034 -30.020 -31.381 66.919 -53.355 107.775 120.948
Employees 50 42 0 44 44 37 35 33 29 34
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 9.6%, from 905.359 euro in the year 2023, to 986.798 euro in 2024. The Net Profit increased by 13.775 euro, from 107.775 euro in 2023, to 120.948 in the last year.
Sales - Ron
Net Profit - Ron
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Promes Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promes Sa - CUI 3514430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.170 146.728 127.916 115.308 100.452 91.297 86.184 80.936 76.888 77.826
Current Assets 329.486 345.892 327.949 389.377 337.788 329.749 374.489 373.017 415.689 580.630
Inventories 144.409 150.495 138.076 162.544 155.491 183.653 214.667 214.512 84.545 77.024
Receivables 148.614 171.346 173.305 155.319 130.038 118.891 121.621 142.539 122.018 119.537
Cash 31.588 19.225 11.823 66.857 47.692 22.725 33.819 11.572 204.744 379.712
Shareholders Funds 369.081 366.364 323.144 353.555 316.688 279.303 333.033 280.712 387.635 506.417
Social Capital 0 137.227 134.905 132.429 129.865 127.403 124.578 124.964 124.585 123.889
Debts 121.575 126.256 132.721 151.131 121.552 141.744 127.639 173.242 104.942 152.039
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.630 euro in 2024 which includes Inventories of 77.024 euro, Receivables of 119.537 euro and cash availability of 379.712 euro.
The company's Equity was valued at 506.417 euro, while total Liabilities amounted to 152.039 euro. Equity increased by 120.948 euro, from 387.635 euro in 2023, to 506.417 in 2024.
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