Financial results - PROMEX 97 SRL

Financial Summary - Promex 97 Srl
Unique identification code: 9740576
Registration number: J30/588/1997
Nace: 4752
Sales - Ron
871.406
Net Profit - Ron
53.153
Employees
6
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Company Promex 97 Srl with Fiscal Code 9740576 recorded a turnover of 2024 of 871.406, with a net profit of 53.153 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promex 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.590 542.912 522.380 588.813 637.090 633.347 730.857 784.191 819.912 871.406
Total Income - EUR 456.263 558.809 541.852 604.715 679.383 682.780 789.864 851.818 883.723 926.998
Total Expenses - EUR 429.035 512.533 498.394 572.112 640.822 621.634 719.672 778.892 812.507 863.757
Gross Profit/Loss - EUR 27.227 46.276 43.458 32.604 38.561 61.146 70.192 72.925 71.216 63.242
Net Profit/Loss - EUR 22.781 38.417 35.182 26.557 31.768 55.111 62.957 65.989 60.945 53.153
Employees 6 6 6 6 7 7 7 7 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 increased by 6.9%, from 819.912 euro in the year 2023, to 871.406 euro in 2024. The Net Profit decreased by -7.451 euro, from 60.945 euro in 2023, to 53.153 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 - Promex 97 Srl - CUI 9740576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.180 15.370 30.214 20.742 29.449 19.317 30.811 114.273 98.181 100.314
Current Assets 129.506 108.309 117.890 142.400 167.847 177.195 194.635 246.593 249.128 245.328
Inventories 66.493 76.040 101.077 108.504 138.119 163.908 184.022 213.966 226.694 227.608
Receivables 27.151 19.415 15.897 13.745 12.273 8.445 9.816 15.089 16.532 10.707
Cash 35.862 12.854 916 20.151 17.454 4.842 796 17.537 5.902 7.013
Shareholders Funds 77.161 70.067 87.933 112.876 96.097 118.243 121.975 141.383 165.740 162.695
Social Capital 871 862 847 832 816 800 782 785 782 778
Debts 74.699 67.880 74.215 64.317 114.266 90.393 114.644 230.006 191.379 190.622
Income in Advance 0 0 0 0 0 0 0 0 0 1.525
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.328 euro in 2024 which includes Inventories of 227.608 euro, Receivables of 10.707 euro and cash availability of 7.013 euro.
The company's Equity was valued at 162.695 euro, while total Liabilities amounted to 190.622 euro. Equity decreased by -2.119 euro, from 165.740 euro in 2023, to 162.695 in 2024. The Debt Ratio was 53.7% in the year 2024.

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