The most important financial indicators for the company Promet S.r.l. - Unique Identification Number 3623763:
sales in 2023 was
204.619
euro, registering a net profit of
60.694
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Promet S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
234.458
244.736
215.564
215.851
211.350
208.232
165.810
174.117
187.362
204.619
Total Income - EUR
233.476
242.458
227.206
218.111
212.216
205.795
167.586
177.089
191.410
203.226
Total Expenses - EUR
217.972
212.731
199.837
194.320
190.146
175.240
141.123
125.192
136.191
140.486
Gross Profit/Loss - EUR
15.504
29.727
27.369
23.791
22.069
30.555
26.463
51.897
55.218
62.740
Net Profit/Loss - EUR
12.573
24.268
22.590
20.509
19.955
28.458
24.926
50.155
53.345
60.694
Employees
12
11
11
9
8
6
4
3
3
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 increased by 9.5%, from 187.362 euro in the year 2022, to 204.619 euro in 2023.
The Net Profit increased by 7.511 euro, from 53.345 euro in 2022, to 60.694 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 S.r.l. - CUI 3623763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.017
12.146
9.708
17.791
11.152
5.251
2.332
1.025
1.098
244
Current Assets
92.131
103.584
96.178
84.667
85.061
99.678
87.723
112.218
117.575
145.956
Inventories
32.229
30.766
30.945
32.924
29.895
26.543
28.156
31.394
41.164
34.860
Receivables
34.654
30.727
26.663
27.250
23.593
25.445
15.191
20.524
18.519
18.897
Cash
25.248
42.091
38.570
24.494
31.573
47.690
44.376
60.299
57.892
92.198
Shareholders Funds
70.697
69.862
40.145
37.766
57.028
45.071
41.224
66.091
60.318
120.828
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
24.451
45.868
65.741
64.692
39.185
59.858
48.832
47.151
58.355
25.372
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
"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
145.956 euro in 2023 which includes Inventories of
34.860 euro, Receivables of
18.897 euro and cash availability of
92.198 euro.
The company's Equity was valued at
120.828 euro, while total Liabilities amounted to
25.372 euro.
Equity increased by 60.694 euro, from 60.318 euro in 2022, to 120.828 in 2023.
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Comments - Promet S.r.l.