Financial results - PROMETAL SRL

Financial Summary - Prometal Srl
Unique identification code: 7762373
Registration number: J1993001794108
Nace: 6820
Sales - Ron
33.475
Net Profit - Ron
18.507
Employees
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Company Prometal Srl with Fiscal Code 7762373 recorded a turnover of 2024 of 33.475, with a net profit of 18.507 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 28.565 60.247 17.469 18.865 6.203 5.962 8.040 19.141 33.475
Total Income - EUR 2.700 28.565 60.247 17.470 18.866 7.378 5.963 8.040 19.141 33.475
Total Expenses - EUR 2.250 57.412 32.697 23.727 17.807 9.621 8.026 7.777 27.571 12.822
Gross Profit/Loss - EUR 450 -28.847 27.551 -6.257 1.059 -2.243 -2.063 263 -8.430 20.653
Net Profit/Loss - EUR 369 -29.147 26.948 -6.432 870 -2.298 -2.242 22 -8.430 18.507
Employees 0 1 3 3 2 1 0 0 0 0
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 75.9%, from 19.141 euro in the year 2023, to 33.475 euro in 2024. The Net Profit increased by 18.507 euro, from 0 euro in 2023, to 18.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMETAL SRL

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Prometal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometal Srl - CUI 7762373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.931 40.513 35.568 33.070 30.432 27.895 24.596 23.517 22.294 21.024
Current Assets 12.386 19.404 40.366 26.015 19.510 16.885 15.821 17.252 38.539 24.421
Inventories 7.836 9.723 9.558 9.383 9.201 9.026 9.282 9.541 16.974 17.569
Receivables 467 3.390 23.901 13.536 651 618 733 1.357 7.266 4.062
Cash 4.083 6.292 6.907 3.096 9.658 7.240 5.806 6.353 14.299 2.790
Shareholders Funds -28.233 -57.093 -29.178 -35.074 -33.525 -35.188 -36.649 -36.741 -45.059 -26.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.550 117.010 105.112 94.159 83.466 79.968 77.067 77.509 105.892 71.745
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.421 euro in 2024 which includes Inventories of 17.569 euro, Receivables of 4.062 euro and cash availability of 2.790 euro.
The company's Equity was valued at -26.301 euro, while total Liabilities amounted to 71.745 euro. Equity increased by 18.507 euro, from -45.059 euro in 2023, to -26.301 in 2024.

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