Financial results - PROMET TRANSILVANIA S.R.L.

Financial Summary - Promet Transilvania S.r.l.
Unique identification code: 46560278
Registration number: J26/1368/2022
Nace: 2511
Sales - Ron
12.577
Net Profit - Ron
-7.371
Employees
1
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Company Promet Transilvania S.r.l. with Fiscal Code 46560278 recorded a turnover of 2024 of 12.577, with a net profit of -7.371 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.926 2.470 12.577
Total Income - EUR - - - - - - - 1.926 2.470 19.837
Total Expenses - EUR - - - - - - - 0 1.721 27.082
Gross Profit/Loss - EUR - - - - - - - 1.926 749 -7.245
Net Profit/Loss - EUR - - - - - - - 1.869 647 -7.371
Employees - - - - - - - 0 1 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 increased by 412.0%, from 2.470 euro in the year 2023, to 12.577 euro in 2024. The Net Profit decreased by -644 euro, from 647 euro in 2023, to 0 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 Transilvania S.r.l. - CUI 46560278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 485 48.915
Current Assets - - - - - - - 1.967 2.878 1.115
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.926 44 744
Cash - - - - - - - 41 2.833 371
Shareholders Funds - - - - - - - 1.909 2.550 -4.835
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 58 812 23.725
Income in Advance - - - - - - - 0 0 32.947
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 "2511 - 2511"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 744 euro and cash availability of 371 euro.
The company's Equity was valued at -4.835 euro, while total Liabilities amounted to 23.725 euro. Equity decreased by -7.371 euro, from 2.550 euro in 2023, to -4.835 in 2024. The Debt Ratio was 45.8% in the year 2024.

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