Company Prometel Grup Srl with Fiscal Code 14692475
recorded a turnover of 2024 of
158.006,
with a net profit of
273
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prometel Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
348.628
302.539
275.466
275.389
330.561
280.070
309.958
291.636
192.917
158.006
Total Income - EUR
352.238
303.623
276.025
279.250
332.078
280.070
310.573
302.687
253.661
181.730
Total Expenses - EUR
341.914
287.327
265.479
267.294
318.287
265.851
272.240
277.992
191.178
179.524
Gross Profit/Loss - EUR
10.323
16.296
10.546
11.956
13.791
14.219
38.333
24.695
62.483
2.206
Net Profit/Loss - EUR
8.168
13.688
7.864
9.166
10.478
11.795
35.289
21.775
59.946
273
Employees
9
8
7
7
5
3
5
5
5
4
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 -17.6%, from 192.917 euro in the year 2023, to 158.006 euro in 2024.
The Net Profit decreased by -59.338 euro, from 59.946 euro in 2023, to 273 in the last year.
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Financial Rating - PROMETEL GRUP SRL
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Financial Reports - Prometel Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prometel Grup Srl - CUI 14692475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.510
1.362
3.165
1.812
669
22.010
29.357
59.352
47.577
38.446
Current Assets
122.288
135.668
126.122
132.367
151.578
151.096
180.460
136.229
128.015
117.177
Inventories
85.233
100.923
97.130
114.719
135.824
111.834
148.949
117.981
102.878
101.720
Receivables
24.545
19.919
17.117
12.685
7.215
17.438
16.927
5.162
4.544
1.547
Cash
12.510
14.827
11.875
4.962
8.539
21.823
14.584
13.085
20.594
13.910
Shareholders Funds
59.964
37.497
44.726
53.072
62.522
73.132
106.743
80.182
139.885
139.376
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
72.755
102.517
84.560
81.107
89.725
99.974
103.074
115.399
35.707
16.247
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.177 euro in 2024 which includes Inventories of
101.720 euro, Receivables of
1.547 euro and cash availability of
13.910 euro.
The company's Equity was valued at
139.376 euro, while total Liabilities amounted to
16.247 euro.
Equity increased by 273 euro, from 139.885 euro in 2023, to 139.376 in 2024.
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