Financial results - PROMET S.R.L.

Financial Summary - Promet S.r.l.
Unique identification code: 3623763
Registration number: J08/693/1993
Nace: 1723
Sales - Ron
206.555
Net Profit - Ron
69.258
Employees
2
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Company Promet S.r.l. with Fiscal Code 3623763 recorded a turnover of 2024 of 206.555, with a net profit of 69.258 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.736 215.564 215.851 211.350 208.232 165.810 174.117 187.362 204.619 206.555
Total Income - EUR 242.458 227.206 218.111 212.216 205.795 167.586 177.089 191.410 203.226 205.866
Total Expenses - EUR 212.731 199.837 194.320 190.146 175.240 141.123 125.192 136.191 140.486 131.580
Gross Profit/Loss - EUR 29.727 27.369 23.791 22.069 30.555 26.463 51.897 55.218 62.740 74.286
Net Profit/Loss - EUR 24.268 22.590 20.509 19.955 28.458 24.926 50.155 53.345 60.694 69.258
Employees 11 11 9 8 6 4 3 3 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 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 1.5%, from 204.619 euro in the year 2023, to 206.555 euro in 2024. The Net Profit increased by 8.903 euro, from 60.694 euro in 2023, to 69.258 in the last year.
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 - Promet S.r.l. - CUI 3623763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.146 9.708 17.791 11.152 5.251 2.332 1.025 1.098 244 107
Current Assets 103.584 96.178 84.667 85.061 99.678 87.723 112.218 117.575 145.956 167.057
Inventories 30.766 30.945 32.924 29.895 26.543 28.156 31.394 41.164 34.860 30.446
Receivables 30.727 26.663 27.250 23.593 25.445 15.191 20.524 18.519 18.897 19.481
Cash 42.091 38.570 24.494 31.573 47.690 44.376 60.299 57.892 92.198 117.131
Shareholders Funds 69.862 40.145 37.766 57.028 45.071 41.224 66.091 60.318 120.828 136.525
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.868 65.741 64.692 39.185 59.858 48.832 47.151 58.355 25.372 30.639
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.057 euro in 2024 which includes Inventories of 30.446 euro, Receivables of 19.481 euro and cash availability of 117.131 euro.
The company's Equity was valued at 136.525 euro, while total Liabilities amounted to 30.639 euro. Equity increased by 16.372 euro, from 120.828 euro in 2023, to 136.525 in 2024.

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