Financial results - PROMETEU IMPORT-EXPORT S.R.L.

Financial Summary - Prometeu Import-Export S.r.l.
Unique identification code: 3154977
Registration number: J40/5229/1991
Nace: 7111
Sales - Ron
5.044
Net Profit - Ron
-11.288
Employees
1
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Company Prometeu Import-Export S.r.l. with Fiscal Code 3154977 recorded a turnover of 2024 of 5.044, with a net profit of -11.288 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.214 4.401 4.955 4.221 5.536 4.400 5.058 6.050 5.839 5.044
Total Income - EUR 2.214 4.401 4.955 4.221 5.536 4.400 5.058 6.050 5.839 5.044
Total Expenses - EUR 560 551 1.173 479 674 499 527 6.127 11.484 16.281
Gross Profit/Loss - EUR 1.654 3.850 3.782 3.742 4.862 3.900 4.531 -78 -5.645 -11.238
Net Profit/Loss - EUR 1.587 3.718 3.633 3.616 4.695 3.779 4.395 -184 -5.701 -11.288
Employees 0 0 0 0 0 0 0 1 1 1
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 -13.1%, from 5.839 euro in the year 2023, to 5.044 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 Import-Export S.r.l. - CUI 3154977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.281 14.919 14.464 14.000 13.534 13.086 12.609 12.971 12.490 11.981
Current Assets 9.495 13.307 9.324 8.713 9.288 11.889 16.333 15.961 10.908 963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.119 9.026 8.873 8.710 8.541 8.379 8.194 8.219 0 111
Cash 377 4.282 451 3 747 3.509 8.139 7.742 10.908 853
Shareholders Funds 6.520 10.172 13.633 16.998 21.364 24.738 28.584 28.489 22.702 11.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.256 18.055 10.155 5.715 1.458 237 358 443 696 1.657
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 "7111 - 7111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 853 euro.
The company's Equity was valued at 11.287 euro, while total Liabilities amounted to 1.657 euro. Equity decreased by -11.288 euro, from 22.702 euro in 2023, to 11.287 in 2024.

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