Financial results - PROMETAL URGENT SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Prometal Urgent Societate Cu Raspundere Limitată
Unique identification code: 38524681
Registration number: J28/1287/2017
Nace: 4619
Sales - Ron
40.065
Net Profit - Ron
31.047
Employees
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Company Prometal Urgent Societate Cu Raspundere Limitată with Fiscal Code 38524681 recorded a turnover of 2024 of 40.065, with a net profit of 31.047 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometal Urgent Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.396 11.801 11.920 13.529 25.473 21.779 40.065
Total Income - EUR - - - 24.403 11.828 11.921 13.529 27.454 21.985 40.167
Total Expenses - EUR - - - 4.810 11.658 2.813 7.908 9.871 7.455 3.393
Gross Profit/Loss - EUR - - - 19.593 170 9.108 5.621 17.582 14.529 36.774
Net Profit/Loss - EUR - - - 18.861 -185 8.762 5.264 16.856 11.542 31.047
Employees - - - 0 0 0 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 85.0%, from 21.779 euro in the year 2023, to 40.065 euro in 2024. The Net Profit increased by 19.569 euro, from 11.542 euro in 2023, to 31.047 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 Urgent Societate Cu Raspundere Limitată - CUI 38524681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.201 1.036 870
Current Assets - - - 19.810 20.129 28.432 31.618 48.097 62.044 94.854
Inventories - - - 7.018 2.710 2.322 -782 0 3.222 11.470
Receivables - - - 4.319 4.236 4.155 4.063 4.218 11.719 74.485
Cash - - - 8.473 13.182 21.954 28.337 43.879 47.103 8.898
Shareholders Funds - - - 18.904 18.353 26.767 31.437 48.391 59.786 90.499
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 906 1.776 1.665 180 907 3.294 5.224
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.854 euro in 2024 which includes Inventories of 11.470 euro, Receivables of 74.485 euro and cash availability of 8.898 euro.
The company's Equity was valued at 90.499 euro, while total Liabilities amounted to 5.224 euro. Equity increased by 31.047 euro, from 59.786 euro in 2023, to 90.499 in 2024.

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