Financial results - PROMETER M & G SRL

Financial Summary - Prometer M & G Srl
Unique identification code: 12911609
Registration number: J35/306/2000
Nace: 7112
Sales - Ron
620.194
Net Profit - Ron
90.074
Employees
15
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Company Prometer M & G Srl with Fiscal Code 12911609 recorded a turnover of 2024 of 620.194, with a net profit of 90.074 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometer M & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.424 256.057 340.990 394.447 396.158 463.978 630.787 851.010 440.076 620.194
Total Income - EUR 375.881 332.802 354.078 413.003 417.636 476.256 685.786 870.462 445.477 624.285
Total Expenses - EUR 346.081 330.572 260.280 339.216 412.355 364.821 381.311 500.963 439.861 516.553
Gross Profit/Loss - EUR 29.800 2.229 93.798 73.788 5.281 111.435 304.474 369.499 5.616 107.732
Net Profit/Loss - EUR 24.295 1.305 87.916 69.725 1.420 106.883 299.095 362.166 2.111 90.074
Employees 14 15 13 15 16 16 16 15 15 15
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 41.7%, from 440.076 euro in the year 2023, to 620.194 euro in 2024. The Net Profit increased by 87.975 euro, from 2.111 euro in 2023, to 90.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometer M & G Srl - CUI 12911609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.297 118.561 103.074 179.503 182.011 215.975 336.576 381.339 402.827 571.600
Current Assets 145.183 86.775 113.795 142.416 87.838 82.813 283.488 639.342 455.492 360.877
Inventories 3.085 2.867 3.413 4.780 5.241 5.131 5.017 5.033 5.937 4.989
Receivables 54.903 68.525 33.033 42.141 53.437 38.790 152.492 478.440 256.135 93.669
Cash 87.195 15.383 77.349 95.495 29.160 38.893 125.979 155.869 193.420 262.218
Shareholders Funds 153.708 39.820 127.062 194.455 61.818 167.529 462.908 409.916 410.784 521.522
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 70.972 165.516 82.002 127.464 223.738 131.260 157.156 610.764 488.372 406.043
Income in Advance 25.800 16.623 7.806 0 0 0 0 0 0 4.912
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.877 euro in 2024 which includes Inventories of 4.989 euro, Receivables of 93.669 euro and cash availability of 262.218 euro.
The company's Equity was valued at 521.522 euro, while total Liabilities amounted to 406.043 euro. Equity increased by 113.034 euro, from 410.784 euro in 2023, to 521.522 in 2024. The Debt Ratio was 43.5% in the year 2024.

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