Financial results - PROMID SRL

Financial Summary - Promid Srl
Unique identification code: 6304041
Registration number: J1994002510173
Nace: 4712
Sales - Ron
2.397.279
Net Profit - Ron
66.954
Employees
24
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Company Promid Srl with Fiscal Code 6304041 recorded a turnover of 2024 of 2.397.279, with a net profit of 66.954 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.300.979 1.573.552 1.639.549 2.140.855 2.408.985 1.933.467 1.709.353 2.070.527 2.411.049 2.397.279
Total Income - EUR 1.826.945 1.927.230 1.994.004 2.443.226 2.551.758 1.937.203 1.687.437 2.070.302 2.469.345 2.397.296
Total Expenses - EUR 1.730.905 1.835.132 1.851.811 2.254.608 2.430.428 2.005.314 1.660.448 2.071.142 2.388.809 2.314.228
Gross Profit/Loss - EUR 96.040 92.097 142.192 188.618 121.330 -68.111 26.989 -840 80.536 83.069
Net Profit/Loss - EUR 80.274 76.660 117.979 162.368 99.753 -80.873 21.290 -15.041 64.672 66.954
Employees 19 22 21 26 30 18 24 24 25 24
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 0.0%, from 2.411.049 euro in the year 2023, to 2.397.279 euro in 2024. The Net Profit increased by 2.644 euro, from 64.672 euro in 2023, to 66.954 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 - Promid Srl - CUI 6304041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.247 323.802 351.781 469.635 466.007 399.436 387.412 305.111 288.088 204.558
Current Assets 197.209 234.180 339.865 522.264 565.837 190.365 164.696 143.305 283.282 290.590
Inventories 178.876 184.646 279.065 336.843 411.532 88.247 48.095 19.830 134.143 148.545
Receivables 5.518 30.002 32.369 70.452 44.365 78.735 72.885 65.991 72.802 126.176
Cash 12.816 19.532 28.431 114.968 109.940 23.383 43.716 57.483 76.337 15.870
Shareholders Funds 174.574 238.320 352.265 440.478 447.408 127.475 116.148 80.123 144.552 157.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.882 319.662 339.381 551.421 584.437 462.326 437.461 368.795 427.318 337.988
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.590 euro in 2024 which includes Inventories of 148.545 euro, Receivables of 126.176 euro and cash availability of 15.870 euro.
The company's Equity was valued at 157.160 euro, while total Liabilities amounted to 337.988 euro. Equity increased by 13.416 euro, from 144.552 euro in 2023, to 157.160 in 2024.

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