The most important financial indicators for the company Prometeu Instal Term S.r.l. - Unique Identification Number 25774287:
sales in 2016 was
9.906
euro, registering a net profit of
3.552
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de radiatoare si cazane pentru incalzire centrala having the NACE code 2521.
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 -13.8%, from 12.786 euro in the year 2015, to 10.912 euro in 2016.
The Net Profit increased by 1.914 euro, from 2.019 euro in 2015, to 3.912 in the last year.
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 Instal Term S.r.l. - CUI 25774287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.463
2.359
1.214
-
-
-
-
-
-
-
Current Assets
34.979
38.014
49.690
-
-
-
-
-
-
-
Inventories
1.766
2.646
6.404
-
-
-
-
-
-
-
Receivables
2.976
2.184
11.216
-
-
-
-
-
-
-
Cash
30.237
33.183
32.070
-
-
-
-
-
-
-
Shareholders Funds
17.396
19.560
23.272
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
21.046
20.813
27.632
-
-
-
-
-
-
-
Income in Advance
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
"2521 - 2521"
CAEN Financial Year
2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.690 euro in 2016 which includes Inventories of
6.404 euro, Receivables of
11.216 euro and cash availability of
32.070 euro.
The company's Equity was valued at
23.272 euro, while total Liabilities amounted to
27.632 euro.
Equity increased by 3.912 euro, from 19.560 euro in 2015, to 23.272 in 2016.
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Comments - Prometeu Instal Term S.r.l.