Financial results - PROMETEU EXPERT INOX SRL

Financial Summary - Prometeu Expert Inox Srl
Unique identification code: 27607064
Registration number: J07/326/2010
Nace: 4221
Sales - Ron
288.106
Net Profit - Ron
8.082
Employee
11
The most important financial indicators for the company Prometeu Expert Inox Srl - Unique Identification Number 27607064: sales in 2023 was 288.106 euro, registering a net profit of 8.082 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 674.364 1.019.523 596.211 277.456 98.667 46.690 59.569 128.652 161.390 288.106
Total Income - EUR 674.396 1.024.121 596.318 282.284 102.720 87.313 88.692 124.022 157.235 234.828
Total Expenses - EUR 587.561 699.633 444.038 267.122 95.027 85.161 86.657 120.503 151.993 224.096
Gross Profit/Loss - EUR 86.835 324.488 152.280 15.161 7.692 2.152 2.035 3.518 5.241 10.732
Net Profit/Loss - EUR 71.266 270.181 126.909 11.134 6.706 1.685 1.449 2.247 3.708 8.082
Employees 17 28 23 15 11 8 7 9 11 11
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 increased by 79.1%, from 161.390 euro in the year 2022, to 288.106 euro in 2023. The Net Profit increased by 4.385 euro, from 3.708 euro in 2022, to 8.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometeu Expert Inox Srl - CUI 27607064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.183 85.491 95.626 89.478 53.784 48.373 46.355 22.386 22.455 22.387
Current Assets 300.840 424.864 370.658 235.562 211.225 233.818 239.465 122.812 127.474 102.850
Inventories 55.188 63.255 61.242 29.472 8.006 52.685 75.034 84.781 69.015 6.323
Receivables 144.281 202.485 200.085 154.653 175.658 175.179 162.325 37.873 53.589 44.381
Cash 101.371 159.124 109.331 51.436 27.561 5.955 2.105 158 4.870 52.145
Shareholders Funds 133.510 332.944 211.513 94.305 84.464 84.513 84.360 44.231 48.076 56.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 236.513 177.410 254.772 230.735 180.545 197.678 201.460 100.967 101.853 69.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.850 euro in 2023 which includes Inventories of 6.323 euro, Receivables of 44.381 euro and cash availability of 52.145 euro.
The company's Equity was valued at 56.012 euro, while total Liabilities amounted to 69.225 euro. Equity increased by 8.082 euro, from 48.076 euro in 2022, to 56.012 in 2023.

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