Financial results - PROMETAL STEEL SRL

Financial Summary - Prometal Steel Srl
Unique identification code: 37834420
Registration number: J28/807/2017
Nace: 2550
Sales - Ron
-
Net Profit - Ron
-11.125
Employees
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Company Prometal Steel Srl with Fiscal Code 37834420 recorded a turnover of 2024 of - , with a net profit of -11.125 and having an average number of employees of - . The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 60.325 83.435 54.748 24.789 0
Total Income - EUR - - 0 0 0 60.457 83.714 55.100 29.065 1.843
Total Expenses - EUR - - 463 146 105 59.109 81.761 52.567 42.243 12.969
Gross Profit/Loss - EUR - - -463 -146 -105 1.348 1.952 2.534 -13.178 -11.125
Net Profit/Loss - EUR - - -463 -146 -105 744 1.115 1.872 -13.426 -11.125
Employees - - 0 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PROMETAL STEEL SRL

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Prometal Steel Srl

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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 Steel Srl - CUI 37834420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26 26 25 10.179 24.101 12.387 545
Current Assets - - 64 5 18 7.436 31.958 16.162 25.937 13.612
Inventories - - 0 0 0 4.019 6.247 2.563 4.789 0
Receivables - - 64 0 3 2.608 17.021 12.695 15.052 13.520
Cash - - 0 5 15 809 8.690 904 6.096 93
Shareholders Funds - - -419 -622 -714 43 1.157 2.967 -10.468 -21.534
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 484 653 758 7.418 40.980 37.336 48.791 35.691
Income in Advance - - 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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.520 euro and cash availability of 93 euro.
The company's Equity was valued at -21.534 euro, while total Liabilities amounted to 35.691 euro. Equity decreased by -11.125 euro, from -10.468 euro in 2023, to -21.534 in 2024.

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