Financial results - PROMEX SRL

Financial Summary - Promex Srl
Unique identification code: 2649080
Registration number: J36/127/1992
Nace: 111
Sales - Ron
244.138
Net Profit - Ron
114.395
Employees
5
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Company Promex Srl with Fiscal Code 2649080 recorded a turnover of 2024 of 244.138, with a net profit of 114.395 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.750 594.928 574.982 616.100 386.360 665.608 432.518 399.769 945.006 244.138
Total Income - EUR 441.210 462.882 715.892 652.116 448.613 713.209 765.149 1.056.215 695.953 790.444
Total Expenses - EUR 300.640 295.093 328.379 343.963 368.244 455.365 491.059 576.584 656.995 652.584
Gross Profit/Loss - EUR 140.569 167.789 387.514 308.153 80.368 257.844 274.090 479.632 38.958 137.860
Net Profit/Loss - EUR 118.592 142.974 326.095 301.971 76.470 251.225 269.841 475.692 34.268 114.395
Employees 8 8 8 8 8 9 8 6 6 5
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 -74.0%, from 945.006 euro in the year 2023, to 244.138 euro in 2024. The Net Profit increased by 80.318 euro, from 34.268 euro in 2023, to 114.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promex Srl - CUI 2649080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.801 90.640 85.679 77.317 241.299 236.485 204.593 323.369 321.875 385.491
Current Assets 1.539.220 1.674.194 1.894.708 1.858.347 1.855.727 1.828.396 1.431.880 1.473.722 776.120 636.101
Inventories 178.267 42.166 12.722 4.891 53.265 21.224 244.438 518.299 36.942 468.977
Receivables 1.306.795 1.323.972 1.525.035 1.728.606 1.568.512 1.475.952 954.799 923.641 215.659 126.541
Cash 54.158 308.055 356.951 124.850 233.949 331.220 232.643 31.781 523.519 40.584
Shareholders Funds 1.597.976 1.724.653 1.575.700 1.912.108 1.108.626 1.338.834 285.509 491.388 524.166 129.976
Social Capital 54 53 53 52 51 9.353 9.145 9.174 9.146 0
Debts 39.045 40.180 404.687 23.556 988.399 727.300 1.351.635 1.305.703 573.830 891.616
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.101 euro in 2024 which includes Inventories of 468.977 euro, Receivables of 126.541 euro and cash availability of 40.584 euro.
The company's Equity was valued at 129.976 euro, while total Liabilities amounted to 891.616 euro. Equity decreased by -391.260 euro, from 524.166 euro in 2023, to 129.976 in 2024.

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