Financial results - PROMET SRL

Financial Summary - Promet Srl
Unique identification code: 17070582
Registration number: J32/1930/2004
Nace: 2932
Sales - Ron
8.832
Net Profit - Ron
-15.646
Employees
1
Open Account
Company Promet Srl with Fiscal Code 17070582 recorded a turnover of 2024 of 8.832, with a net profit of -15.646 and having an average number of employees of 1. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.088 135.401 145.113 108.898 76.989 77.514 58.837 61.320 28.362 8.832
Total Income - EUR 96.088 135.401 145.113 108.898 76.989 77.514 58.837 61.320 28.362 8.832
Total Expenses - EUR 58.181 87.514 109.151 89.211 54.028 58.661 34.568 48.462 27.812 24.390
Gross Profit/Loss - EUR 37.907 47.887 35.962 19.687 22.961 18.853 24.268 12.858 550 -15.558
Net Profit/Loss - EUR 31.286 40.225 33.710 18.569 22.191 18.078 23.680 12.245 266 -15.646
Employees 3 2 2 2 2 2 1 2 2 1
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 -68.7%, from 28.362 euro in the year 2023, to 8.832 euro in 2024. The Net Profit decreased by -265 euro, from 266 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMET SRL

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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 - Promet Srl - CUI 17070582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.163 65.386 91.206 87.040 82.381 79.361 76.174 74.980 74.752 74.335
Current Assets 77.295 37.770 11.472 27.204 24.465 32.707 48.098 10.608 8.132 60
Inventories 0 5.597 1.108 1.088 1.487 4.560 0 0 0 0
Receivables 24.482 5.251 6.587 16.722 20.020 25.293 38.101 9.643 8.065 0
Cash 52.813 26.923 3.776 9.394 2.959 2.854 9.998 966 67 60
Shareholders Funds 66.608 54.012 48.338 66.019 82.717 99.227 120.707 21.798 21.998 61.514
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.851 49.145 54.340 48.225 24.129 12.840 3.566 63.790 60.886 12.881
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 60 euro.
The company's Equity was valued at 61.514 euro, while total Liabilities amounted to 12.881 euro. Equity increased by 39.638 euro, from 21.998 euro in 2023, to 61.514 in 2024.

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