The most important financial indicators for the company Promet Srl - Unique Identification Number 17070582:
sales in 2023 was
28.362
euro, registering a net profit of
266
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Promet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.419
96.088
135.401
145.113
108.898
76.989
77.514
58.837
61.320
28.362
Total Income - EUR
50.419
96.088
135.401
145.113
108.898
76.989
77.514
58.837
61.320
28.362
Total Expenses - EUR
47.979
58.181
87.514
109.151
89.211
54.028
58.661
34.568
48.462
27.812
Gross Profit/Loss - EUR
2.440
37.907
47.887
35.962
19.687
22.961
18.853
24.268
12.858
550
Net Profit/Loss - EUR
1.095
31.286
40.225
33.710
18.569
22.191
18.078
23.680
12.245
266
Employees
2
3
2
2
2
2
2
1
2
2
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 decreased by -53.6%, from 61.320 euro in the year 2022, to 28.362 euro in 2023.
The Net Profit decreased by -11.941 euro, from 12.245 euro in 2022, to 266 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.460
14.163
65.386
91.206
87.040
82.381
79.361
76.174
74.980
74.752
Current Assets
34.237
77.295
37.770
11.472
27.204
24.465
32.707
48.098
10.608
8.132
Inventories
435
0
5.597
1.108
1.088
1.487
4.560
0
0
0
Receivables
16.096
24.482
5.251
6.587
16.722
20.020
25.293
38.101
9.643
8.065
Cash
17.707
52.813
26.923
3.776
9.394
2.959
2.854
9.998
966
67
Shareholders Funds
35.030
66.608
54.012
48.338
66.019
82.717
99.227
120.707
21.798
21.998
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
13.667
24.851
49.145
54.340
48.225
24.129
12.840
3.566
63.790
60.886
Income in Advance
0
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
"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
8.132 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.065 euro and cash availability of
67 euro.
The company's Equity was valued at
21.998 euro, while total Liabilities amounted to
60.886 euro.
Equity increased by 266 euro, from 21.798 euro in 2022, to 21.998 in 2023.
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Comments - Promet Srl