Financial results - PROMETALICUS S.R.L.

Financial Summary - Prometalicus S.r.l.
Unique identification code: 22949970
Registration number: J35/4655/2007
Nace: 4615
Sales - Ron
145.757
Net Profit - Ron
-15.400
Employees
3
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Company Prometalicus S.r.l. with Fiscal Code 22949970 recorded a turnover of 2024 of 145.757, with a net profit of -15.400 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.052 117.756 145.107 177.509 159.516 177.665 234.796 237.769 175.164 145.757
Total Income - EUR 154.200 117.973 145.129 177.515 159.516 178.812 234.796 237.769 175.164 145.757
Total Expenses - EUR 149.253 113.054 142.508 174.780 162.049 171.448 222.465 224.601 182.605 157.498
Gross Profit/Loss - EUR 4.946 4.919 2.620 2.735 -2.533 7.364 12.331 13.168 -7.441 -11.740
Net Profit/Loss - EUR 3.956 4.131 904 960 -4.128 5.731 9.983 10.791 -9.195 -15.400
Employees 2 2 3 3 3 3 3 3 3 3
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 -16.3%, from 175.164 euro in the year 2023, to 145.757 euro in 2024.
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 - Prometalicus S.r.l. - CUI 22949970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 1.175 1.155 1.134 1.136 1.114 1.229 0 173 157
Current Assets 53.680 46.157 54.429 60.052 59.788 68.268 70.329 87.873 68.734 59.226
Inventories 36.461 35.438 44.056 49.743 48.168 58.431 57.327 74.120 60.076 50.369
Receivables 13.081 10.030 8.689 9.451 8.689 8.896 10.973 10.339 7.143 7.848
Cash 4.137 689 1.684 857 2.931 941 2.029 3.413 1.515 1.009
Shareholders Funds 23.950 27.837 28.270 28.711 24.027 29.302 38.636 49.547 40.201 24.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.917 19.495 27.314 32.475 36.897 40.080 32.921 38.326 28.706 34.806
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.226 euro in 2024 which includes Inventories of 50.369 euro, Receivables of 7.848 euro and cash availability of 1.009 euro.
The company's Equity was valued at 24.577 euro, while total Liabilities amounted to 34.806 euro. Equity decreased by -15.399 euro, from 40.201 euro in 2023, to 24.577 in 2024.

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