The most important financial indicators for the company Promet Srl - Unique Identification Number 8975876:
sales in 2018 was
2.157
euro, registering a net profit of
434
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Promet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.431
29.874
29.981
9.220
2.292
-
-
-
-
-
Total Income - EUR
44.431
29.874
30.001
9.220
2.292
-
-
-
-
-
Total Expenses - EUR
43.532
28.789
29.740
8.965
1.762
-
-
-
-
-
Gross Profit/Loss - EUR
899
1.085
261
255
530
-
-
-
-
-
Net Profit/Loss - EUR
-174
189
-339
-21
462
-
-
-
-
-
Employees
1
1
1
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 decreased by -74.7%, from 9.220 euro in the year 2017, to 2.292 euro in 2018.
The Net Profit increased by 462 euro, from 0 euro in 2017, to 462 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 8975876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
52.829
59.331
31.442
26.950
26.456
-
-
-
-
-
Inventories
1.634
219
2.893
1.359
1.334
-
-
-
-
-
Receivables
45.499
50.617
15.874
15.476
15.192
-
-
-
-
-
Cash
5.696
8.494
12.675
10.115
9.930
-
-
-
-
-
Shareholders Funds
5.866
6.106
5.705
5.587
5.946
-
-
-
-
-
Social Capital
1.562
1.575
1.559
1.532
1.504
-
-
-
-
-
Debts
46.963
53.225
25.737
21.363
20.510
-
-
-
-
-
Income in Advance
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.456 euro in 2018 which includes Inventories of
1.334 euro, Receivables of
15.192 euro and cash availability of
9.930 euro.
The company's Equity was valued at
5.946 euro, while total Liabilities amounted to
20.510 euro.
Equity increased by 462 euro, from 5.587 euro in 2017, to 5.946 in 2018.
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Comments - Promet Srl