Financial results - PROMETAL SRL

Financial Summary - Prometal Srl
Unique identification code: 13121632
Registration number: J33/275/2000
Nace: 2511
Sales - Ron
547.094
Net Profit - Ron
38.995
Employee
24
The most important financial indicators for the company Prometal Srl - Unique Identification Number 13121632: sales in 2023 was 547.094 euro, registering a net profit of 38.995 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prometal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.362 292.101 316.863 328.698 389.242 401.438 403.315 386.828 586.087 547.094
Total Income - EUR 309.401 292.284 316.921 328.702 389.579 402.728 405.633 392.010 588.033 552.370
Total Expenses - EUR 324.788 283.150 309.367 319.049 383.536 395.880 398.542 364.550 405.167 507.886
Gross Profit/Loss - EUR -15.388 9.134 7.554 9.653 6.043 6.848 7.091 27.460 182.866 44.483
Net Profit/Loss - EUR -15.388 7.672 6.345 2.459 2.148 2.821 3.346 24.040 177.824 38.995
Employees 33 32 31 32 30 30 30 26 25 24
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 -6.4%, from 586.087 euro in the year 2022, to 547.094 euro in 2023. The Net Profit decreased by -138.290 euro, from 177.824 euro in 2022, to 38.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometal Srl - CUI 13121632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.588 101.932 172.117 192.750 181.931 249.739 230.256 239.315 270.311 331.537
Current Assets 97.338 74.912 62.834 68.006 74.306 107.253 71.436 42.284 147.375 181.774
Inventories 40.454 30.592 20.701 37.572 22.371 18.227 12.572 5.213 13.347 33.495
Receivables 40.598 26.836 39.033 28.787 43.059 81.367 52.048 30.350 67.964 88.950
Cash 16.287 17.483 3.100 1.647 8.876 7.658 6.817 6.722 66.065 59.328
Shareholders Funds 141.315 150.167 118.547 119.000 118.964 184.583 184.429 204.379 382.294 420.130
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 62.611 26.676 116.403 141.755 137.272 172.409 117.263 77.220 35.393 37.910
Income in Advance 0 0 0 0 0 0 0 0 0 55.271
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 "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 181.774 euro in 2023 which includes Inventories of 33.495 euro, Receivables of 88.950 euro and cash availability of 59.328 euro.
The company's Equity was valued at 420.130 euro, while total Liabilities amounted to 37.910 euro. Equity increased by 38.995 euro, from 382.294 euro in 2022, to 420.130 in 2023. The Debt Ratio was 7.4% in the year 2023.

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