Financial results - PROMETEU SRL

Financial Summary - Prometeu Srl
Unique identification code: 1758446
Registration number: J01/818/1991
Nace: 9603
Sales - Ron
485.716
Net Profit - Ron
-165.701
Employee
27
The most important financial indicators for the company Prometeu Srl - Unique Identification Number 1758446: sales in 2023 was 485.716 euro, registering a net profit of -165.701 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prometeu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 554.144 397.680 385.379 510.759 592.804 785.904 946.939 925.844 656.161 485.716
Total Income - EUR 602.193 427.288 443.690 656.538 637.409 796.214 978.989 948.452 671.899 678.910
Total Expenses - EUR 595.953 406.978 427.747 611.294 551.927 586.902 681.966 718.254 664.487 839.948
Gross Profit/Loss - EUR 6.241 20.310 15.943 45.244 85.483 209.312 297.024 230.198 7.412 -161.038
Net Profit/Loss - EUR 567 14.453 14.108 31.247 79.370 201.807 290.390 222.272 2.028 -165.701
Employees 31 18 12 14 20 19 24 31 31 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.8%, from 656.161 euro in the year 2022, to 485.716 euro in 2023. The Net Profit decreased by -2.021 euro, from 2.028 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometeu Srl - CUI 1758446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378.959 343.056 419.505 277.761 372.320 389.330 331.751 313.719 278.839 292.436
Current Assets 121.977 108.849 163.928 302.807 381.682 378.856 534.753 503.162 480.049 302.959
Inventories 76.777 78.948 123.229 253.007 322.937 278.795 352.332 343.060 383.628 281.280
Receivables 32.757 28.318 37.533 24.605 40.743 18.321 22.892 33.620 7.450 9.068
Cash 12.443 1.583 3.166 25.195 18.002 81.739 159.529 126.482 88.972 12.611
Shareholders Funds 215.375 230.897 242.650 269.791 289.217 485.423 766.618 740.289 616.077 448.507
Social Capital 19.234 19.395 19.197 18.872 18.526 18.167 17.823 17.427 17.481 17.428
Debts 371.629 306.179 423.914 388.521 538.649 353.211 201.427 149.723 212.917 205.369
Income in Advance 0 0 0 0 0 0 0 796 575 352
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.959 euro in 2023 which includes Inventories of 281.280 euro, Receivables of 9.068 euro and cash availability of 12.611 euro.
The company's Equity was valued at 448.507 euro, while total Liabilities amounted to 205.369 euro. Equity decreased by -165.701 euro, from 616.077 euro in 2022, to 448.507 in 2023. The Debt Ratio was 31.4% in the year 2023.

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