Financial results - PROMETEU SRL

Financial Summary - Prometeu Srl
Unique identification code: 1758446
Registration number: J01/818/1991
Nace: 9603
Sales - Ron
730.980
Net Profit - Ron
-31.299
Employees
30
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Company Prometeu Srl with Fiscal Code 1758446 recorded a turnover of 2024 of 730.980, with a net profit of -31.299 and having an average number of employees of 30. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.680 385.379 510.759 592.804 785.904 946.939 925.844 656.161 485.716 730.980
Total Income - EUR 427.288 443.690 656.538 637.409 796.214 978.989 948.452 671.899 678.910 751.391
Total Expenses - EUR 406.978 427.747 611.294 551.927 586.902 681.966 718.254 664.487 839.948 782.690
Gross Profit/Loss - EUR 20.310 15.943 45.244 85.483 209.312 297.024 230.198 7.412 -161.038 -31.299
Net Profit/Loss - EUR 14.453 14.108 31.247 79.370 201.807 290.390 222.272 2.028 -165.701 -31.299
Employees 18 12 14 20 19 24 31 31 27 30
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 51.3%, from 485.716 euro in the year 2023, to 730.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROMETEU SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.056 419.505 277.761 372.320 389.330 331.751 313.719 278.839 292.436 433.212
Current Assets 108.849 163.928 302.807 381.682 378.856 534.753 503.162 480.049 302.959 362.283
Inventories 78.948 123.229 253.007 322.937 278.795 352.332 343.060 383.628 281.280 295.469
Receivables 28.318 37.533 24.605 40.743 18.321 22.892 33.620 7.450 9.068 17.939
Cash 1.583 3.166 25.195 18.002 81.739 159.529 126.482 88.972 12.611 48.875
Shareholders Funds 230.897 242.650 269.791 289.217 485.423 766.618 740.289 616.077 448.507 414.702
Social Capital 19.395 19.197 18.872 18.526 18.167 17.823 17.427 17.481 17.428 17.331
Debts 306.179 423.914 388.521 538.649 353.211 201.427 149.723 212.917 205.369 437.885
Income in Advance 0 0 0 0 0 0 796 575 352 129
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 "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 362.283 euro in 2024 which includes Inventories of 295.469 euro, Receivables of 17.939 euro and cash availability of 48.875 euro.
The company's Equity was valued at 414.702 euro, while total Liabilities amounted to 437.885 euro. Equity decreased by -31.299 euro, from 448.507 euro in 2023, to 414.702 in 2024. The Debt Ratio was 51.4% in the year 2024.

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