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
7.351
Net Profit - Ron
-1.364
Employee
The most important financial indicators for the company Promesina S.r.l. - Unique Identification Number 12699213: sales in 2023 was 7.351 euro, registering a net profit of -1.364 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promesina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.401 12.284 18.283 11.369 13.002 5.471 3.884 3.978 3.739 7.351
Total Income - EUR 17.463 12.454 18.354 12.115 14.650 4.847 3.363 4.476 4.973 8.088
Total Expenses - EUR 15.952 11.900 17.788 11.664 13.395 3.376 4.572 3.636 4.852 9.437
Gross Profit/Loss - EUR 1.511 554 566 451 1.255 1.471 -1.210 840 121 -1.349
Net Profit/Loss - EUR 987 186 154 337 990 1.307 -1.326 721 11 -1.364
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 97.2%, from 3.739 euro in the year 2022, to 7.351 euro in 2023. The Net Profit decreased by -11 euro, from 11 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promesina S.r.l. - CUI 12699213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355 302 245 187 131 124 121 119 119 119
Current Assets 7.764 6.798 14.915 17.276 21.983 23.065 24.746 25.964 29.816 28.823
Inventories 3.876 5.492 10.545 15.732 19.503 22.670 24.178 25.659 29.355 27.902
Receivables 778 822 747 275 163 1 74 78 52 109
Cash 3.109 484 3.623 1.269 2.317 394 495 227 409 812
Shareholders Funds 2.971 2.124 391 570 1.218 2.501 1.127 1.098 388 -988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.144 4.976 14.821 16.924 20.895 20.688 23.740 24.984 29.548 29.930
Income in Advance 3 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.823 euro in 2023 which includes Inventories of 27.902 euro, Receivables of 109 euro and cash availability of 812 euro.
The company's Equity was valued at -988 euro, while total Liabilities amounted to 29.930 euro. Equity decreased by -1.375 euro, from 388 euro in 2022, to -988 in 2023.

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