Financial results - PROMETEU IMPEX S.R.L.

Financial Summary - Prometeu Impex S.r.l.
Unique identification code: 4469922
Registration number: J34/1003/1993
Nace: 2511
Sales - Ron
21.013
Net Profit - Ron
-32.648
Employees
6
Open Account
Company Prometeu Impex S.r.l. with Fiscal Code 4469922 recorded a turnover of 2024 of 21.013, with a net profit of -32.648 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometeu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.146 163.340 87.665 89.687 79.365 32.419 11.861 2.046 3.975 21.013
Total Income - EUR 194.023 175.311 95.597 127.155 87.899 36.114 23.704 32.656 15.843 22.061
Total Expenses - EUR 186.566 175.418 121.422 138.532 101.912 45.147 71.323 85.063 63.152 54.499
Gross Profit/Loss - EUR 7.457 -108 -25.826 -11.377 -14.013 -9.033 -47.620 -52.407 -47.308 -32.437
Net Profit/Loss - EUR 6.264 -185 -26.748 -12.283 -14.809 -9.353 -47.738 -52.410 -47.357 -32.648
Employees 38 31 14 22 16 8 11 11 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 increased by 431.7%, from 3.975 euro in the year 2023, to 21.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 4469922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.224 41.793 27.437 26.933 26.411 25.911 25.336 25.415 25.338 50.589
Current Assets 82.268 75.355 74.191 72.406 71.517 69.130 65.583 68.569 60.209 24.661
Inventories 15.655 15.483 11.266 11.529 11.306 11.091 10.154 10.186 10.155 17.154
Receivables 59.725 58.246 55.941 55.647 55.821 54.090 52.921 53.976 48.212 4.211
Cash 6.888 1.626 6.984 5.230 4.390 3.949 2.507 4.407 1.843 3.296
Shareholders Funds 73.715 50.733 23.127 10.419 -4.591 -13.857 -27.506 -80.002 -80.396 -109.879
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 50.077 65.723 77.820 88.252 101.864 108.255 117.796 173.355 165.314 184.504
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 "2511 - 2511"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.661 euro in 2024 which includes Inventories of 17.154 euro, Receivables of 4.211 euro and cash availability of 3.296 euro.
The company's Equity was valued at -109.879 euro, while total Liabilities amounted to 184.504 euro. Equity decreased by -29.932 euro, from -80.396 euro in 2023, to -109.879 in 2024.

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