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Financial results - PROMETHEUS METAL S.R.L.

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Financial Summary - Prometheus Metal S.r.l.
Unique identification code: 44945340
Registration number: J2021001224109
Nace: 2553
Sales - Ron
521.399
Net Profit - Ron
130.387
Employees
6
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Company Prometheus Metal S.r.l. with Fiscal Code 44945340 recorded a turnover of 2024 of 521.399, with a net profit of 130.387 and having an average number of employees of 6. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometheus Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.099 320.507 558.490 521.399
Total Income - EUR - - - - - - 28.502 314.460 559.456 521.555
Total Expenses - EUR - - - - - - 25.267 283.831 347.529 369.960
Gross Profit/Loss - EUR - - - - - - 3.234 30.629 211.927 151.596
Net Profit/Loss - EUR - - - - - - 3.013 27.904 202.099 130.387
Employees - - - - - - 3 4 6 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 decreased by -6.1%, from 558.490 euro in the year 2023, to 521.399 euro in 2024. The Net Profit decreased by -70.583 euro, from 202.099 euro in 2023, to 130.387 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 - Prometheus Metal S.r.l. - CUI 44945340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.068 66.557 57.653 51.061
Current Assets - - - - - - 46.560 99.182 212.477 254.314
Inventories - - - - - - 11.409 19.536 17.038 16.945
Receivables - - - - - - 23.893 39.875 84.344 141.554
Cash - - - - - - 11.258 39.770 111.095 95.814
Shareholders Funds - - - - - - 4.833 32.752 209.014 276.092
Social Capital - - - - - - 1.819 1.825 1.819 1.809
Debts - - - - - - 69.869 132.987 61.117 29.282
Income in Advance - - - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.314 euro in 2024 which includes Inventories of 16.945 euro, Receivables of 141.554 euro and cash availability of 95.814 euro.
The company's Equity was valued at 276.092 euro, while total Liabilities amounted to 29.282 euro. Equity increased by 68.247 euro, from 209.014 euro in 2023, to 276.092 in 2024.
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