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Financial results - PROMETAL BUSINESS SOLUTIONS SRL

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Financial Summary - Prometal Business Solutions Srl
Unique identification code: 30389580
Registration number: J40/7703/2012
Nace: 4690
Sales - Ron
26.798
Net Profit - Ron
3.895
Employees
1
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Company Prometal Business Solutions Srl with Fiscal Code 30389580 recorded a turnover of 2024 of 26.798, with a net profit of 3.895 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometal Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.849 69.925 47.722 15.322 54.348 63.962 49.288 50.424 39.960 26.798
Total Income - EUR 78.849 69.925 47.722 15.825 54.348 69.570 130.150 50.424 39.960 26.799
Total Expenses - EUR 78.250 94.877 83.263 22.299 57.901 51.705 123.501 125.149 104.114 22.636
Gross Profit/Loss - EUR 599 -24.952 -35.541 -6.474 -3.553 17.865 6.649 -74.725 -64.153 4.163
Net Profit/Loss - EUR 599 -25.804 -36.826 -6.860 -4.771 17.221 5.347 -75.229 -64.553 3.895
Employees 1 2 2 1 1 1 1 1 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 decreased by -32.6%, from 39.960 euro in the year 2023, to 26.798 euro in 2024. The Net Profit increased by 3.895 euro, from 0 euro in 2023, to 3.895 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 - Prometal Business Solutions Srl - CUI 30389580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.945 20.438 13.001 5.801 1.017 338 21.169 15.572 9.880 4.210
Current Assets 49.797 41.669 27.165 11.294 15.837 47.792 49.337 51.029 55.158 57.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.161 27.478 22.584 8.664 9.612 43.365 47.469 50.256 53.469 49.595
Cash 12.636 14.191 4.581 2.630 6.225 4.428 1.868 773 1.689 8.388
Shareholders Funds -3.024 -28.797 -65.136 -70.800 -74.160 -55.471 -48.893 -124.274 -188.450 -183.502
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 80.766 91.202 105.501 88.061 91.194 103.602 120.040 191.568 254.245 246.465
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.595 euro and cash availability of 8.388 euro.
The company's Equity was valued at -183.502 euro, while total Liabilities amounted to 246.465 euro. Equity increased by 3.895 euro, from -188.450 euro in 2023, to -183.502 in 2024.
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