Financial results - PROMESINA S.R.L.

Financial Summary - Promesina S.r.l.
Unique identification code: 12699213
Registration number: J37/9/2000
Nace: 3320
Sales - Ron
6.555
Net Profit - Ron
-871
Employees
Open Account
Company Promesina S.r.l. with Fiscal Code 12699213 recorded a turnover of 2024 of 6.555, with a net profit of -871 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promesina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.284 18.283 11.369 13.002 5.471 3.884 3.978 3.739 7.351 6.555
Total Income - EUR 12.454 18.354 12.115 14.650 4.847 3.363 4.476 4.973 8.088 6.201
Total Expenses - EUR 11.900 17.788 11.664 13.395 3.376 4.572 3.636 4.852 9.437 6.980
Gross Profit/Loss - EUR 554 566 451 1.255 1.471 -1.210 840 121 -1.349 -779
Net Profit/Loss - EUR 186 154 337 990 1.307 -1.326 721 11 -1.364 -871
Employees 1 1 1 1 0 0 0 0 0 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 -10.3%, from 7.351 euro in the year 2023, to 6.555 euro in 2024.
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 - Promesina S.r.l. - CUI 12699213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 245 187 131 124 121 119 119 119 118
Current Assets 6.798 14.915 17.276 21.983 23.065 24.746 25.964 29.816 28.823 27.501
Inventories 5.492 10.545 15.732 19.503 22.670 24.178 25.659 29.355 27.902 26.528
Receivables 822 747 275 163 1 74 78 52 109 29
Cash 484 3.623 1.269 2.317 394 495 227 409 812 944
Shareholders Funds 2.124 391 570 1.218 2.501 1.127 1.098 388 -988 -498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.976 14.821 16.924 20.895 20.688 23.740 24.984 29.548 29.930 28.136
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.501 euro in 2024 which includes Inventories of 26.528 euro, Receivables of 29 euro and cash availability of 944 euro.
The company's Equity was valued at -498 euro, while total Liabilities amounted to 28.136 euro. Equity increased by 485 euro, from -988 euro in 2023, to -498 in 2024.

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