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

Financial Summary - Promex Oil 90 S.r.l.
Unique identification code: 42234953
Registration number: J2020001816408
Nace: 4681
Sales - Ron
480.135
Net Profit - Ron
121.716
Employees
1
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Company Promex Oil 90 S.r.l. with Fiscal Code 42234953 recorded a turnover of 2024 of 480.135, with a net profit of 121.716 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promex Oil 90 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 891.098 954.254 466.121 428.053 480.135
Total Income - EUR - - - - - 891.098 954.254 469.425 446.435 483.961
Total Expenses - EUR - - - - - 591.136 493.444 377.896 294.689 335.690
Gross Profit/Loss - EUR - - - - - 299.962 460.811 91.529 151.746 148.272
Net Profit/Loss - EUR - - - - - 291.412 452.776 87.115 147.461 121.716
Employees - - - - - 2 2 3 2 1
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 12.8%, from 428.053 euro in the year 2023, to 480.135 euro in 2024. The Net Profit decreased by -24.921 euro, from 147.461 euro in 2023, to 121.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.715 7.134 41.990 92.808 70.138
Current Assets - - - - - 396.538 457.842 425.450 252.802 360.740
Inventories - - - - - 0 20.684 36.866 0 0
Receivables - - - - - 395.689 421.848 385.859 246.921 358.811
Cash - - - - - 849 15.310 2.724 5.881 1.929
Shareholders Funds - - - - - 291.453 452.825 87.163 147.509 121.764
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 113.800 12.151 372.546 188.043 303.223
Income in Advance - - - - - 0 0 7.731 10.058 6.182
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 358.811 euro and cash availability of 1.929 euro.
The company's Equity was valued at 121.764 euro, while total Liabilities amounted to 303.223 euro. Equity decreased by -24.921 euro, from 147.509 euro in 2023, to 121.764 in 2024. The Debt Ratio was 70.3% in the year 2024.

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