Financial results - PROMETHEUS TRADE SRL

Financial Summary - Prometheus Trade Srl
Unique identification code: 15897401
Registration number: J35/2667/2003
Nace: 4532
Sales - Ron
402.466
Net Profit - Ron
32.349
Employee
2
The most important financial indicators for the company Prometheus Trade Srl - Unique Identification Number 15897401: sales in 2023 was 402.466 euro, registering a net profit of 32.349 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prometheus Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.788 347.979 412.821 421.692 436.703 446.914 380.945 418.267 457.886 402.466
Total Income - EUR 300.655 351.988 414.310 421.710 437.033 447.031 404.965 418.318 457.889 402.470
Total Expenses - EUR 289.986 330.668 388.672 403.869 422.017 433.691 384.447 380.412 420.072 366.480
Gross Profit/Loss - EUR 10.668 21.320 25.638 17.841 15.017 13.340 20.518 37.905 37.817 35.990
Net Profit/Loss - EUR 8.342 17.468 20.938 13.779 10.611 8.815 16.997 33.652 33.092 32.349
Employees 2 2 2 3 3 3 2 2 2 2
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 -11.8%, from 457.886 euro in the year 2022, to 402.466 euro in 2023. The Net Profit decreased by -642 euro, from 33.092 euro in 2022, to 32.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prometheus Trade Srl - CUI 15897401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194 0 4.591 3.158 4.428 2.622 2.734 1.931 2.202 1.569
Current Assets 32.454 37.112 46.658 47.923 45.680 58.562 47.533 72.005 100.969 74.684
Inventories 29.500 33.207 42.619 39.878 39.404 41.457 31.932 49.304 44.430 46.697
Receivables 606 0 26 0 564 819 543 2.246 22.591 1.797
Cash 2.347 3.905 4.013 8.045 5.712 16.285 15.058 20.455 33.949 26.190
Shareholders Funds 12.519 17.522 20.991 25.198 25.168 22.449 27.396 35.970 33.140 43.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.128 19.590 30.257 25.883 24.941 38.735 22.871 37.966 70.031 32.856
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 "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 74.684 euro in 2023 which includes Inventories of 46.697 euro, Receivables of 1.797 euro and cash availability of 26.190 euro.
The company's Equity was valued at 43.397 euro, while total Liabilities amounted to 32.856 euro. Equity increased by 10.357 euro, from 33.140 euro in 2022, to 43.397 in 2023.

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