Financial results - PROMETAL STEEL ENGINEERING SRL

Financial Summary - Prometal Steel Engineering Srl
Unique identification code: 38089235
Registration number: J2017001033102
Nace: 2511
Sales - Ron
10.199.891
Net Profit - Ron
827
Employees
25
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Company Prometal Steel Engineering Srl with Fiscal Code 38089235 recorded a turnover of 2024 of 10.199.891, with a net profit of 827 and having an average number of employees of 25. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.058.023 7.938.543 9.125.896 7.609.928 12.718.710 15.032.775 9.363.848 10.199.891
Total Income - EUR - - 1.060.985 8.087.613 9.367.364 7.747.559 12.898.327 15.376.937 9.334.959 10.486.819
Total Expenses - EUR - - 1.080.675 7.920.519 9.158.526 7.700.917 12.905.205 15.621.387 9.586.208 10.485.992
Gross Profit/Loss - EUR - - -19.690 167.094 208.838 46.643 -6.878 -244.450 -251.249 827
Net Profit/Loss - EUR - - -19.690 143.461 180.473 39.568 -6.878 -244.450 -251.249 827
Employees - - 15 24 27 34 35 33 29 25
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 9.5%, from 9.363.848 euro in the year 2023, to 10.199.891 euro in 2024. The Net Profit increased by 827 euro, from 0 euro in 2023, to 827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometal Steel Engineering Srl - CUI 38089235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 188.565 270.775 293.765 401.981 796.110 683.929 563.602 318.078
Current Assets - - 1.068.633 1.227.479 700.008 927.685 1.590.254 1.215.623 442.496 969.384
Inventories - - 725.359 1.106.863 607.272 773.533 1.399.519 1.140.374 245.018 593.908
Receivables - - 214.072 55.876 62.474 101.506 101.703 50.925 183.535 354.365
Cash - - 129.202 64.740 30.262 52.645 89.032 24.324 13.943 21.111
Shareholders Funds - - 2.201 145.621 323.275 356.591 169.168 -107.420 -358.343 -355.514
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 698.304 240.941 123.388 191.893 663.835 456.975 859.068 436.503
Income in Advance - - 702.747 1.142.969 566.103 799.411 1.595.849 1.579.161 527.966 1.234.350
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969.384 euro in 2024 which includes Inventories of 593.908 euro, Receivables of 354.365 euro and cash availability of 21.111 euro.
The company's Equity was valued at -355.514 euro, while total Liabilities amounted to 436.503 euro. Equity increased by 827 euro, from -358.343 euro in 2023, to -355.514 in 2024. The Debt Ratio was 33.2% in the year 2024.

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