Financial results - PROMEX SRL

Financial Summary - Promex Srl
Unique identification code: 1818637
Registration number: J1991003253355
Nace: 2224
Sales - Ron
41.939
Net Profit - Ron
373.584
Employees
2
Open Account
Company Promex Srl with Fiscal Code 1818637 recorded a turnover of 2024 of 41.939, with a net profit of 373.584 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.251 43.148 57.234 48.005 31.106 39.063 79.852 33.143 38.282 41.939
Total Income - EUR 75.255 43.148 57.234 48.005 31.107 39.064 79.853 33.143 48.429 448.426
Total Expenses - EUR 60.979 53.712 47.211 46.088 43.745 39.633 51.718 30.990 35.295 61.395
Gross Profit/Loss - EUR 14.276 -10.564 10.023 1.917 -12.638 -569 28.135 2.154 13.134 387.031
Net Profit/Loss - EUR 14.276 -10.564 9.438 1.437 -12.949 -947 27.336 1.822 12.671 373.584
Employees 0 4 2 3 4 4 3 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 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 10.2%, from 38.282 euro in the year 2023, to 41.939 euro in 2024. The Net Profit increased by 360.984 euro, from 12.671 euro in 2023, to 373.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Promex Srl

Rating financiar

Financial Rating -
PROMEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Promex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Promex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Promex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 1818637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.181 23.726 33.859 32.770 31.677 30.626 29.544 29.194 28.666 50.897
Current Assets 7.761 12.779 14.574 15.080 2.976 5.538 9.043 3.904 13.413 319.776
Inventories 776 473 1.357 0 1.399 95 0 0 17 0
Receivables 5.693 11.799 12.800 8.671 949 1.168 1.316 1.522 2.442 314.402
Cash 1.292 507 417 6.409 627 4.275 7.726 2.382 10.954 5.374
Shareholders Funds -47.139 -57.222 -35.865 -33.770 -46.064 -46.138 -17.779 -16.012 -3.293 342.809
Social Capital 1.316 1.303 1.281 1.257 1.233 1.209 1.183 1.186 1.183 1.176
Debts 79.081 93.728 84.298 81.619 80.717 82.302 56.365 49.111 45.371 27.863
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 314.402 euro and cash availability of 5.374 euro.
The company's Equity was valued at 342.809 euro, while total Liabilities amounted to 27.863 euro. Equity increased by 346.083 euro, from -3.293 euro in 2023, to 342.809 in 2024.

Risk Reports Prices

Reviews - Promex Srl

Comments - Promex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.