Financial results - PROMETEU PRODIMPEX SRL

Financial Summary - Prometeu Prodimpex Srl
Unique identification code: 55979
Registration number: J05/977/1992
Nace: 2451
Sales - Ron
176.380
Net Profit - Ron
41.307
Employee
7
The most important financial indicators for the company Prometeu Prodimpex Srl - Unique Identification Number 55979: sales in 2023 was 176.380 euro, registering a net profit of 41.307 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Turnarea fontei having the NACE code 2451.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prometeu Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.706 122.453 123.996 124.629 131.369 143.899 162.534 170.039 200.715 176.380
Total Income - EUR 120.594 119.563 127.229 127.544 137.512 140.358 164.742 170.514 209.771 175.344
Total Expenses - EUR 108.179 109.856 107.934 112.099 126.543 124.492 134.068 129.625 130.516 132.460
Gross Profit/Loss - EUR 12.414 9.708 19.296 15.445 10.970 15.866 30.674 40.889 79.255 42.884
Net Profit/Loss - EUR 10.150 8.043 15.772 14.193 9.655 14.506 29.139 39.211 77.287 41.307
Employees 9 10 9 9 9 9 9 9 8 7
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 -11.9%, from 200.715 euro in the year 2022, to 176.380 euro in 2023. The Net Profit decreased by -35.745 euro, from 77.287 euro in 2022, to 41.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometeu Prodimpex Srl - CUI 55979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.682 31.374 31.821 35.870 28.958 22.709 17.172 15.936 31.440 30.591
Current Assets 88.928 97.667 105.775 116.849 127.361 141.984 174.265 128.784 189.570 170.908
Inventories 7.024 4.590 8.181 10.136 13.264 8.461 7.248 7.781 12.780 11.382
Receivables 26.048 41.743 29.540 38.389 36.062 36.858 35.239 34.702 46.910 54.088
Cash 55.856 51.333 68.054 68.324 78.035 96.665 131.779 86.301 129.879 105.438
Shareholders Funds 107.934 92.143 106.974 119.357 126.822 138.871 165.377 126.117 121.923 162.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.675 36.898 30.622 33.362 29.497 25.822 26.061 18.603 99.087 38.638
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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.908 euro in 2023 which includes Inventories of 11.382 euro, Receivables of 54.088 euro and cash availability of 105.438 euro.
The company's Equity was valued at 162.861 euro, while total Liabilities amounted to 38.638 euro. Equity increased by 41.307 euro, from 121.923 euro in 2022, to 162.861 in 2023.

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