Financial results - PROMETHEUS TRADE SRL

Financial Summary - Prometheus Trade Srl
Unique identification code: 15897401
Registration number: J35/2667/2003
Nace: 4532
Sales - Ron
394.100
Net Profit - Ron
591
Employees
3
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Company Prometheus Trade Srl with Fiscal Code 15897401 recorded a turnover of 2024 of 394.100, with a net profit of 591 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prometheus Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.979 412.821 421.692 436.703 446.914 380.945 418.267 457.886 402.466 394.100
Total Income - EUR 351.988 414.310 421.710 437.033 447.031 404.965 418.318 457.889 402.470 394.203
Total Expenses - EUR 330.668 388.672 403.869 422.017 433.691 384.447 380.412 420.072 366.480 393.365
Gross Profit/Loss - EUR 21.320 25.638 17.841 15.017 13.340 20.518 37.905 37.817 35.990 839
Net Profit/Loss - EUR 17.468 20.938 13.779 10.611 8.815 16.997 33.652 33.092 32.349 591
Employees 2 2 3 3 3 2 2 2 2 3
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 -1.5%, from 402.466 euro in the year 2023, to 394.100 euro in 2024. The Net Profit decreased by -31.577 euro, from 32.349 euro in 2023, to 591 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 Trade Srl - CUI 15897401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.591 3.158 4.428 2.622 2.734 1.931 2.202 1.569 1.282
Current Assets 37.112 46.658 47.923 45.680 58.562 47.533 72.005 100.969 74.684 55.811
Inventories 33.207 42.619 39.878 39.404 41.457 31.932 49.304 44.430 46.697 43.205
Receivables 0 26 0 564 819 543 2.246 22.591 1.797 2.696
Cash 3.905 4.013 8.045 5.712 16.285 15.058 20.455 33.949 26.190 9.910
Shareholders Funds 17.522 20.991 25.198 25.168 22.449 27.396 35.970 33.140 43.397 30.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.590 30.257 25.883 24.941 38.735 22.871 37.966 70.031 32.856 26.471
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.811 euro in 2024 which includes Inventories of 43.205 euro, Receivables of 2.696 euro and cash availability of 9.910 euro.
The company's Equity was valued at 30.622 euro, while total Liabilities amounted to 26.471 euro. Equity decreased by -12.532 euro, from 43.397 euro in 2023, to 30.622 in 2024.

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