Financial results - PROMETEU SRL

Financial Summary - Prometeu Srl
Unique identification code: 14265318
Registration number: J36/322/2001
Nace: 9521
Sales - Ron
252.396
Net Profit - Ron
-40.848
Employees
6
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Company Prometeu Srl with Fiscal Code 14265318 recorded a turnover of 2024 of 252.396, with a net profit of -40.848 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometeu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.330 157.655 178.647 183.672 208.061 242.878 261.037 292.393 287.227 252.396
Total Income - EUR 153.171 158.956 180.154 183.891 208.135 244.314 260.774 292.590 289.412 252.428
Total Expenses - EUR 148.387 144.910 164.383 177.690 183.920 219.312 256.203 288.433 335.959 286.985
Gross Profit/Loss - EUR 4.783 14.046 15.771 6.200 24.216 25.002 4.571 4.158 -46.547 -34.557
Net Profit/Loss - EUR 3.975 12.193 13.967 4.681 22.448 22.735 2.583 1.648 -48.900 -40.848
Employees 5 4 4 4 4 6 5 6 7 6
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 -11.6%, from 287.227 euro in the year 2023, to 252.396 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROMETEU SRL

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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 - Prometeu Srl - CUI 14265318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.318 47.717 43.630 37.794 33.069 31.948 29.644 41.782 55.920 45.318
Current Assets 75.459 89.424 92.454 96.277 116.204 143.104 171.660 190.982 223.341 223.304
Inventories 66.386 76.864 81.482 83.735 100.272 126.612 156.106 174.263 198.922 202.667
Receivables 2.108 2.359 1.764 3.951 3.308 4.203 8.725 6.073 7.633 14.616
Cash 6.965 10.201 9.207 8.590 12.625 12.288 6.829 10.646 16.786 6.021
Shareholders Funds 87.657 98.956 111.248 113.590 133.420 153.626 152.802 154.924 105.555 64.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.120 38.185 24.836 20.481 15.853 21.426 48.501 77.840 173.706 204.505
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.304 euro in 2024 which includes Inventories of 202.667 euro, Receivables of 14.616 euro and cash availability of 6.021 euro.
The company's Equity was valued at 64.116 euro, while total Liabilities amounted to 204.505 euro. Equity decreased by -40.848 euro, from 105.555 euro in 2023, to 64.116 in 2024.

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