Financial results - PROMEX OIL 90 S.R.L.

Financial Summary - Promex Oil 90 S.r.l.
Unique identification code: 42234953
Registration number: J40/1816/2020
Nace: 4671
Sales - Ron
428.053
Net Profit - Ron
147.461
Employee
2
The most important financial indicators for the company Promex Oil 90 S.r.l. - Unique Identification Number 42234953: sales in 2023 was 428.053 euro, registering a net profit of 147.461 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promex Oil 90 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 891.098 954.254 466.121 428.053
Total Income - EUR - - - - - - 891.098 954.254 469.425 446.435
Total Expenses - EUR - - - - - - 591.136 493.444 377.896 294.689
Gross Profit/Loss - EUR - - - - - - 299.962 460.811 91.529 151.746
Net Profit/Loss - EUR - - - - - - 291.412 452.776 87.115 147.461
Employees - - - - - - 2 2 3 2
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 decreased by -7.9%, from 466.121 euro in the year 2022, to 428.053 euro in 2023. The Net Profit increased by 60.610 euro, from 87.115 euro in 2022, to 147.461 in the last year.

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Promex Oil 90 S.r.l.

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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 Oil 90 S.r.l. - CUI 42234953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.715 7.134 41.990 92.808
Current Assets - - - - - - 396.538 457.842 425.450 252.802
Inventories - - - - - - 0 20.684 36.866 0
Receivables - - - - - - 395.689 421.848 385.859 246.921
Cash - - - - - - 849 15.310 2.724 5.881
Shareholders Funds - - - - - - 291.453 452.825 87.163 147.509
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 113.800 12.151 372.546 188.043
Income in Advance - - - - - - 0 0 7.731 10.058
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 246.921 euro and cash availability of 5.881 euro.
The company's Equity was valued at 147.509 euro, while total Liabilities amounted to 188.043 euro. Equity increased by 60.610 euro, from 87.163 euro in 2022, to 147.509 in 2023. The Debt Ratio was 54.4% in the year 2023.

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