Financial results - PROMETEU PRODIMPEX SRL

Financial Summary - Prometeu Prodimpex Srl
Unique identification code: 55979
Registration number: J05/977/1992
Nace: 2451
Sales - Ron
222.208
Net Profit - Ron
57.224
Employees
8
Open Account
Company Prometeu Prodimpex Srl with Fiscal Code 55979 recorded a turnover of 2024 of 222.208, with a net profit of 57.224 and having an average number of employees of 8. The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometeu Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.453 123.996 124.629 131.369 143.899 162.534 170.039 200.715 176.380 222.208
Total Income - EUR 119.563 127.229 127.544 137.512 140.358 164.742 170.514 209.771 175.344 217.656
Total Expenses - EUR 109.856 107.934 112.099 126.543 124.492 134.068 129.625 130.516 132.460 154.934
Gross Profit/Loss - EUR 9.708 19.296 15.445 10.970 15.866 30.674 40.889 79.255 42.884 62.721
Net Profit/Loss - EUR 8.043 15.772 14.193 9.655 14.506 29.139 39.211 77.287 41.307 57.224
Employees 10 9 9 9 9 9 9 8 7 8
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 26.7%, from 176.380 euro in the year 2023, to 222.208 euro in 2024. The Net Profit increased by 16.147 euro, from 41.307 euro in 2023, to 57.224 in the last year.
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 Prodimpex Srl - CUI 55979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.374 31.821 35.870 28.958 22.709 17.172 15.936 31.440 30.591 28.428
Current Assets 97.667 105.775 116.849 127.361 141.984 174.265 128.784 189.570 170.908 207.826
Inventories 4.590 8.181 10.136 13.264 8.461 7.248 7.781 12.780 11.382 6.293
Receivables 41.743 29.540 38.389 36.062 36.858 35.239 34.702 46.910 54.088 58.852
Cash 51.333 68.054 68.324 78.035 96.665 131.779 86.301 129.879 105.438 142.681
Shareholders Funds 92.143 106.974 119.357 126.822 138.871 165.377 126.117 121.923 162.861 137.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.898 30.622 33.362 29.497 25.822 26.061 18.603 99.087 38.638 99.232
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 "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 207.826 euro in 2024 which includes Inventories of 6.293 euro, Receivables of 58.852 euro and cash availability of 142.681 euro.
The company's Equity was valued at 137.021 euro, while total Liabilities amounted to 99.232 euro. Equity decreased by -24.930 euro, from 162.861 euro in 2023, to 137.021 in 2024.

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