Financial results - PROMETALL COMP S.R.L.

Financial Summary - Prometall Comp S.r.l.
Unique identification code: 39699061
Registration number: J2018001143048
Nace: 4100
Sales - Ron
205.535
Net Profit - Ron
12.380
Employees
5
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Company Prometall Comp S.r.l. with Fiscal Code 39699061 recorded a turnover of 2024 of 205.535, with a net profit of 12.380 and having an average number of employees of 5. 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 - Prometall Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.559 273.743 253.920 188.476 145.089 180.186 205.535
Total Income - EUR - - - 91.559 273.743 253.920 205.892 186.763 201.163 278.512
Total Expenses - EUR - - - 42.458 222.145 187.986 194.647 175.292 192.376 261.479
Gross Profit/Loss - EUR - - - 49.102 51.598 65.934 11.245 11.471 8.786 17.034
Net Profit/Loss - EUR - - - 48.186 48.860 63.395 9.509 10.137 7.194 12.380
Employees - - - 6 7 7 8 8 5 5
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 14.7%, from 180.186 euro in the year 2023, to 205.535 euro in 2024. The Net Profit increased by 5.226 euro, from 7.194 euro in 2023, to 12.380 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 - Prometall Comp S.r.l. - CUI 39699061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.995 11.229 6.730 2.487 0 0
Current Assets - - - 56.632 116.968 147.372 119.167 178.002 230.596 277.424
Inventories - - - 150 4.923 13.123 68.994 129.869 151.409 192.528
Receivables - - - 2.815 11.820 45.164 28.241 43.631 66.971 61.137
Cash - - - 53.666 100.225 89.086 21.932 4.501 12.216 23.759
Shareholders Funds - - - 48.229 96.159 114.210 62.280 72.611 79.584 91.519
Social Capital - - - 43 46 45 81 81 81 80
Debts - - - 8.403 39.803 44.392 63.616 107.878 154.371 189.246
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 "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 277.424 euro in 2024 which includes Inventories of 192.528 euro, Receivables of 61.137 euro and cash availability of 23.759 euro.
The company's Equity was valued at 91.519 euro, while total Liabilities amounted to 189.246 euro. Equity increased by 12.380 euro, from 79.584 euro in 2023, to 91.519 in 2024.

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