Financial results - PROMEX S.A.

Financial Summary - Promex S.a.
Unique identification code: 2265683
Registration number: J09/112/1991
Nace: 2892
Sales - Ron
1.367.755
Net Profit - Ron
-173.519
Employees
70
Open Account
Company Promex S.a. with Fiscal Code 2265683 recorded a turnover of 2024 of 1.367.755, with a net profit of -173.519 and having an average number of employees of 70. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promex S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.564.449 8.190.336 9.274.429 7.159.893 6.523.942 3.970.133 1.398.566 2.705.574 1.647.482 1.367.755
Total Income - EUR 10.826.713 8.898.236 9.548.983 8.866.266 8.027.059 3.057.008 4.965.526 3.157.065 2.159.036 1.852.412
Total Expenses - EUR 10.785.598 8.857.363 9.429.718 8.860.744 8.326.871 5.330.948 4.297.411 3.016.608 2.486.941 2.025.931
Gross Profit/Loss - EUR 41.115 40.874 119.264 5.522 -299.813 -2.273.941 668.116 140.457 -327.905 -173.519
Net Profit/Loss - EUR 41.115 40.874 39.190 5.522 -299.813 -2.273.941 668.116 140.457 -327.905 -173.519
Employees 608 525 488 443 380 235 92 82 80 70
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 -16.5%, from 1.647.482 euro in the year 2023, to 1.367.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promex S.a. - CUI 2265683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.594.197 29.103.302 28.368.782 27.512.447 26.594.295 25.811.240 23.538.680 23.291.052 23.690.927 23.401.480
Current Assets 7.409.546 7.144.207 6.917.807 8.134.410 9.435.489 3.419.601 2.651.848 2.684.913 2.708.269 2.695.659
Inventories 5.599.719 5.475.226 5.393.670 6.503.075 7.402.372 2.364.132 2.036.245 1.760.268 1.997.000 2.319.959
Receivables 1.773.791 1.647.712 1.492.555 1.622.785 2.025.323 874.247 544.589 744.778 668.128 293.650
Cash 36.036 21.268 31.582 8.550 7.794 181.222 71.014 179.867 43.141 82.050
Shareholders Funds 30.237.429 29.865.218 29.308.708 28.750.973 27.893.909 21.184.365 21.267.935 21.292.691 20.891.415 20.600.551
Social Capital 4.750.291 4.701.845 4.622.282 4.537.455 4.449.582 4.365.228 4.268.425 4.281.668 4.268.684 4.244.827
Debts 6.684.708 6.368.777 5.954.023 6.877.185 8.122.170 8.037.574 4.918.332 4.683.274 5.507.781 5.496.588
Income in Advance 67.954 30.181 23.859 18.698 13.705 8.902 4.262 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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.695.659 euro in 2024 which includes Inventories of 2.319.959 euro, Receivables of 293.650 euro and cash availability of 82.050 euro.
The company's Equity was valued at 20.600.551 euro, while total Liabilities amounted to 5.496.588 euro. Equity decreased by -174.108 euro, from 20.891.415 euro in 2023, to 20.600.551 in 2024.

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