Financial results - PROMETAL LOGISTIC S.R.L.

Financial Summary - Prometal Logistic S.r.l.
Unique identification code: 32471561
Registration number: J2013001028203
Nace: 4100
Sales - Ron
1.781.937
Net Profit - Ron
471.974
Employees
13
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Company Prometal Logistic S.r.l. with Fiscal Code 32471561 recorded a turnover of 2024 of 1.781.937, with a net profit of 471.974 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometal Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.224 159.605 112.091 199.309 1.991.732 1.087.681 1.607.637 1.338.521 2.131.925 1.781.937
Total Income - EUR 90.776 159.605 117.747 200.086 1.993.551 1.091.702 1.624.608 1.355.795 2.139.533 1.785.589
Total Expenses - EUR 79.122 137.226 234.057 197.875 1.649.802 1.027.118 1.611.128 1.271.568 1.631.685 1.246.651
Gross Profit/Loss - EUR 11.654 22.379 -116.310 2.210 343.749 64.584 13.480 84.227 507.847 538.938
Net Profit/Loss - EUR 10.342 14.666 -117.429 217 303.598 48.490 9.673 69.733 434.188 471.974
Employees 4 5 11 3 6 8 22 24 20 13
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 -15.9%, from 2.131.925 euro in the year 2023, to 1.781.937 euro in 2024. The Net Profit increased by 40.212 euro, from 434.188 euro in 2023, to 471.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistic S.r.l. - CUI 32471561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.021 33.947 29.693 28.635 44.879 75.232 124.409 118.907 74.099 64.850
Current Assets 75.880 78.624 59.556 78.021 308.480 861.485 828.168 740.627 1.138.322 1.081.318
Inventories 0 0 318 312 7.518 38.592 18.284 35.840 22.452 3.151
Receivables 16.626 48.580 53.667 69.998 137.055 740.369 657.408 672.493 795.794 883.241
Cash 59.254 30.044 5.572 7.711 163.907 82.524 152.476 32.294 320.077 194.925
Shareholders Funds 49.866 52.890 -107.172 -104.773 200.853 204.417 134.324 192.843 582.550 810.322
Social Capital 45 45 55 269 263 258 253 253 253 251
Debts 51.035 59.681 196.421 211.429 152.505 732.299 809.915 666.691 629.871 335.846
Income in Advance 0 0 0 0 0 0 8.339 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.318 euro in 2024 which includes Inventories of 3.151 euro, Receivables of 883.241 euro and cash availability of 194.925 euro.
The company's Equity was valued at 810.322 euro, while total Liabilities amounted to 335.846 euro. Equity increased by 231.028 euro, from 582.550 euro in 2023, to 810.322 in 2024.

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