Financial results - PROMETAL SRL

Financial Summary - Prometal Srl
Unique identification code: 13121632
Registration number: J2000000275336
Nace: 2511
Sales - Ron
448.147
Net Profit - Ron
-41.226
Employees
24
Open Account
Company Prometal Srl with Fiscal Code 13121632 recorded a turnover of 2024 of 448.147, with a net profit of -41.226 and having an average number of employees of 24. 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 - Prometal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.101 316.863 328.698 389.242 401.438 403.315 386.828 586.087 547.094 448.147
Total Income - EUR 292.284 316.921 328.702 389.579 402.728 405.633 392.010 588.033 552.370 455.940
Total Expenses - EUR 283.150 309.367 319.049 383.536 395.880 398.542 364.550 405.167 507.886 497.165
Gross Profit/Loss - EUR 9.134 7.554 9.653 6.043 6.848 7.091 27.460 182.866 44.483 -41.226
Net Profit/Loss - EUR 7.672 6.345 2.459 2.148 2.821 3.346 24.040 177.824 38.995 -41.226
Employees 32 31 32 30 30 30 26 25 24 24
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 -17.6%, from 547.094 euro in the year 2023, to 448.147 euro in 2024. The Net Profit decreased by -38.778 euro, from 38.995 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prometal Srl

Rating financiar

Financial Rating -
PROMETAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prometal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prometal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prometal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 13121632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.932 172.117 192.750 181.931 249.739 230.256 239.315 270.311 331.537 325.222
Current Assets 74.912 62.834 68.006 74.306 107.253 71.436 42.284 147.375 181.774 175.766
Inventories 30.592 20.701 37.572 22.371 18.227 12.572 5.213 13.347 33.495 43.256
Receivables 26.836 39.033 28.787 43.059 81.367 52.048 30.350 67.964 88.950 116.220
Cash 17.483 3.100 1.647 8.876 7.658 6.817 6.722 66.065 59.328 16.291
Shareholders Funds 150.167 118.547 119.000 118.964 184.583 184.429 204.379 382.294 420.130 388.885
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 26.676 116.403 141.755 137.272 172.409 117.263 77.220 35.393 37.910 55.081
Income in Advance 0 0 0 0 0 0 0 0 55.271 57.023
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.766 euro in 2024 which includes Inventories of 43.256 euro, Receivables of 116.220 euro and cash availability of 16.291 euro.
The company's Equity was valued at 388.885 euro, while total Liabilities amounted to 55.081 euro. Equity decreased by -28.897 euro, from 420.130 euro in 2023, to 388.885 in 2024. The Debt Ratio was 11.0% in the year 2024.

Risk Reports Prices

Reviews - Prometal Srl

Comments - Prometal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.