Financial results - PROMETALROOF S.R.L.

Financial Summary - Prometalroof S.r.l.
Unique identification code: 45113760
Registration number: J16/2684/2021
Nace: 2599
Sales - Ron
476.816
Net Profit - Ron
22.893
Employees
1
Open Account
Company Prometalroof S.r.l. with Fiscal Code 45113760 recorded a turnover of 2024 of 476.816, with a net profit of 22.893 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 304.592 476.816
Total Income - EUR - - - - - - - - 304.999 477.875
Total Expenses - EUR - - - - - - - - 292.598 450.621
Gross Profit/Loss - EUR - - - - - - - - 12.401 27.253
Net Profit/Loss - EUR - - - - - - - - 10.679 22.893
Employees - - - - - - - - 0 1
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 57.4%, from 304.592 euro in the year 2023, to 476.816 euro in 2024. The Net Profit increased by 12.273 euro, from 10.679 euro in 2023, to 22.893 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 - Prometalroof S.r.l. - CUI 45113760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.921 6.157
Current Assets - - - - - - - - 37.722 43.928
Inventories - - - - - - - - 25.765 0
Receivables - - - - - - - - 870 12.432
Cash - - - - - - - - 11.088 31.496
Shareholders Funds - - - - - - - - 10.679 33.513
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 31.964 16.572
Income in Advance - - - - - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.432 euro and cash availability of 31.496 euro.
The company's Equity was valued at 33.513 euro, while total Liabilities amounted to 16.572 euro. Equity increased by 22.893 euro, from 10.679 euro in 2023, to 33.513 in 2024.

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