Financial results - PROMETAL SRL

Financial Summary - Prometal Srl
Unique identification code: 17561008
Registration number: J20/779/2005
Nace: 4120
Sales - Ron
44.353
Net Profit - Ron
89.145
Employee
1
The most important financial indicators for the company Prometal Srl - Unique Identification Number 17561008: sales in 2024 was 44.353 euro, registering a net profit of 89.145 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron397K561K8K30K258K236K91K7.2K7.1K44K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 44.353
Total Income - EUR 422.306 567.167 26.380 37.907 267.361 251.635 90.671 7.171 7.138 166.814
Total Expenses - EUR 387.402 474.188 25.791 33.552 136.017 187.182 94.012 3.344 5.256 61.091
Gross Profit/Loss - EUR 34.905 92.979 590 4.354 131.345 64.453 -3.341 3.827 1.882 105.723
Net Profit/Loss - EUR 33.540 73.535 495 3.645 128.412 62.092 -5.869 3.623 1.580 89.145
Employees 7 10 1 2 12 17 11 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.7%, from 7.135 euro in the year 2023, to 44.353 euro in 2024. The Net Profit increased by 81.332 euro, from 1.580 euro in 2023, to 89.145 in the last year.
Sales - Ron397K561K8K30K258K236K91K7.2K7.1K44K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron34K74K4953.6K128K62K-5.9K3.6K1.6K89K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees7101212171111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 36.438
Current Assets 275.945 226.102 201.780 231.950 215.161 308.423 243.092 231.384 224.866 400.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 174.427 218.144 200.278 230.755 203.609 305.940 240.962 227.916 222.585 393.291
Cash 101.518 7.958 1.503 1.195 11.552 2.482 2.130 3.468 2.281 7.513
Shareholders Funds 5.476 73.833 38.310 41.252 168.865 221.244 210.468 214.724 203.118 410.869
Social Capital 106 105 129 127 124 122 119 120 119 590
Debts 275.469 155.428 163.470 190.698 46.296 87.179 44.993 27.395 30.782 26.373
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 400.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 393.291 euro and cash availability of 7.513 euro.
The company's Equity was valued at 410.869 euro, while total Liabilities amounted to 26.373 euro. Equity decreased by -593.855 euro, from 203.118 euro in 2023, to 410.869 in 2024.

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