Financial results - PROMEX SRL

Financial Summary - Promex Srl
Unique identification code: 1391624
Registration number: J34/284/1991
Nace: 5211
Sales - Ron
8.041
Net Profit - Ron
7.829
Employees
Open Account
Company Promex Srl with Fiscal Code 1391624 recorded a turnover of 2021 of 8.041, with a net profit of 7.829 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.579 8.907 8.756 8.596 8.429 8.269 8.086 - - -
Total Income - EUR 5.579 8.907 8.756 8.596 8.429 8.269 8.086 - - -
Total Expenses - EUR 142 6.628 571 2.750 211 207 0 - - -
Gross Profit/Loss - EUR 5.437 2.279 8.186 5.845 8.218 8.063 8.086 - - -
Net Profit/Loss - EUR 5.270 2.012 7.923 5.588 7.966 7.815 7.873 - - -
Employees 0 0 0 0 0 0 0 - - -
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 company showed steady performance compared to the previous year. The Net Profit increased by 231 euro, from 7.815 euro in 2020, to 7.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMEX SRL

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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 Srl - CUI 1391624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 6.828 5.864 13.906 19.883 27.717 36.287 43.569 - - -
Inventories 825 386 379 372 365 358 350 - - -
Receivables 4.468 0 5.473 8.596 16.858 24.808 32.344 - - -
Cash 1.535 5.478 8.054 10.915 10.493 11.121 10.875 - - -
Shareholders Funds 282 2.291 10.175 15.576 23.240 30.614 37.808 - - -
Social Capital 115 114 112 110 107 105 103 - - -
Debts 6.546 3.573 3.731 4.307 4.477 5.673 5.761 - - -
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 5211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.569 euro in 2021 which includes Inventories of 350 euro, Receivables of 32.344 euro and cash availability of 10.875 euro.
The company's Equity was valued at 37.808 euro, while total Liabilities amounted to 5.761 euro. Equity increased by 7.873 euro, from 30.614 euro in 2020, to 37.808 in 2021.

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