Financial results - PROMETAL SRL

Financial Summary - Prometal Srl
Unique identification code: 17561008
Registration number: J20/779/2005
Nace: 4120
Sales - Ron
8.916
Net Profit - Ron
17.921
Employees
1
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Company Prometal Srl with Fiscal Code 17561008 recorded a turnover of 2024 of 8.916, with a net profit of 17.921 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.306 560.876 8.048 30.286 257.919 236.110 90.670 7.157 7.135 8.916
Total Income - EUR 422.306 567.167 26.380 37.907 267.361 251.635 90.671 7.171 7.138 33.535
Total Expenses - EUR 387.402 474.188 25.791 33.552 136.017 187.182 94.012 3.344 5.256 12.281
Gross Profit/Loss - EUR 34.905 92.979 590 4.354 131.345 64.453 -3.341 3.827 1.882 21.254
Net Profit/Loss - EUR 33.540 73.535 495 3.645 128.412 62.092 -5.869 3.623 1.580 17.921
Employees 7 10 1 2 12 17 11 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 increased by 25.7%, from 7.135 euro in the year 2023, to 8.916 euro in 2024. The Net Profit increased by 16.350 euro, from 1.580 euro in 2023, to 17.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMETAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometal Srl - CUI 17561008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.000 3.160 0 0 0 0 12.369 10.735 9.034 7.325
Current Assets 275.945 226.102 201.780 231.950 215.161 308.423 243.092 231.384 224.866 80.575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 174.427 218.144 200.278 230.755 203.609 305.940 240.962 227.916 222.585 79.065
Cash 101.518 7.958 1.503 1.195 11.552 2.482 2.130 3.468 2.281 1.510
Shareholders Funds 5.476 73.833 38.310 41.252 168.865 221.244 210.468 214.724 203.118 82.598
Social Capital 106 105 129 127 124 122 119 120 119 119
Debts 275.469 155.428 163.470 190.698 46.296 87.179 44.993 27.395 30.782 5.302
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.065 euro and cash availability of 1.510 euro.
The company's Equity was valued at 82.598 euro, while total Liabilities amounted to 5.302 euro. Equity decreased by -119.385 euro, from 203.118 euro in 2023, to 82.598 in 2024.

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