Financial results - PROMEX S.R.L.

Financial Summary - Promex S.r.l.
Unique identification code: 2649080
Registration number: J36/127/1992
Nace: 111
Sales - Ron
945.006
Net Profit - Ron
34.268
Employee
6
The most important financial indicators for the company Promex S.r.l. - Unique Identification Number 2649080: sales in 2023 was 945.006 euro, registering a net profit of 34.268 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 690.000 279.750 594.928 574.982 616.100 386.360 665.608 432.518 399.769 945.006
Total Income - EUR 700.759 441.210 462.882 715.892 652.116 448.613 713.209 765.149 1.056.215 695.953
Total Expenses - EUR 300.629 300.640 295.093 328.379 343.963 368.244 455.365 491.059 576.584 656.995
Gross Profit/Loss - EUR 400.129 140.569 167.789 387.514 308.153 80.368 257.844 274.090 479.632 38.958
Net Profit/Loss - EUR 336.292 118.592 142.974 326.095 301.971 76.470 251.225 269.841 475.692 34.268
Employees 6 8 8 8 8 8 9 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 137.1%, from 399.769 euro in the year 2022, to 945.006 euro in 2023. The Net Profit decreased by -439.982 euro, from 475.692 euro in 2022, to 34.268 in the last year.

Check the financial reports for the company - Promex S.r.l.

Rating financiar

Financial Rating -
Promex S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Promex S.r.l.

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 S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Promex S.r.l.

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 S.r.l. - CUI 2649080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.048 97.801 90.640 85.679 77.317 241.299 236.485 204.593 323.369 321.875
Current Assets 1.488.487 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
Inventories 35.958 178.267 42.166 12.722 4.891 53.265 21.224 244.438 518.299 36.942
Receivables 963.990 1.306.795 1.323.972 1.525.035 1.728.606 1.568.512 1.475.952 954.799 923.641 215.659
Cash 488.539 54.158 308.055 356.951 124.850 233.949 331.220 232.643 31.781 523.519
Shareholders Funds 1.467.138 1.597.976 1.724.653 1.575.700 1.912.108 1.108.626 1.338.834 285.509 491.388 524.166
Social Capital 54 54 53 53 52 51 9.353 9.145 9.174 9.146
Debts 102.178 39.045 40.180 404.687 23.556 988.399 727.300 1.351.635 1.305.703 573.830
Income in Advance 29.626 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 776.120 euro in 2023 which includes Inventories of 36.942 euro, Receivables of 215.659 euro and cash availability of 523.519 euro.
The company's Equity was valued at 524.166 euro, while total Liabilities amounted to 573.830 euro. Equity increased by 34.268 euro, from 491.388 euro in 2022, to 524.166 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Promex S.r.l.

Comments - Promex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.