Financial results - PROMID LOGISTIC SRL

Financial Summary - Promid Logistic Srl
Unique identification code: 31249770
Registration number: J2013000511120
Nace: 4941
Sales - Ron
290.804
Net Profit - Ron
18.725
Employees
5
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Company Promid Logistic Srl with Fiscal Code 31249770 recorded a turnover of 2024 of 290.804, with a net profit of 18.725 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.968 112.096 112.351 99.092 136.878 120.149 184.399 235.881 252.062 290.804
Total Income - EUR 132.294 116.237 116.087 103.627 140.582 127.507 210.444 252.031 263.809 303.032
Total Expenses - EUR 121.155 104.310 104.113 105.326 137.350 123.165 180.061 233.296 244.239 281.157
Gross Profit/Loss - EUR 11.139 11.927 11.974 -1.699 3.232 4.342 30.382 18.736 19.569 21.875
Net Profit/Loss - EUR 9.139 9.993 10.652 -2.740 1.820 3.174 28.660 16.332 17.240 18.725
Employees 3 3 3 3 4 3 4 4 5 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 increased by 16.0%, from 252.062 euro in the year 2023, to 290.804 euro in 2024. The Net Profit increased by 1.582 euro, from 17.240 euro in 2023, to 18.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promid Logistic Srl - CUI 31249770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.855 16.026 8.606 26.615 31.641 40.261 57.554 72.590 98.335 63.362
Current Assets 30.239 23.656 25.378 29.235 37.488 43.664 44.828 52.811 56.700 81.118
Inventories 562 858 1.265 643 1.118 522 495 1.194 786 1.097
Receivables 10.118 12.606 8.923 15.778 22.340 31.354 31.723 29.895 24.917 19.997
Cash 19.559 10.192 15.190 12.814 14.031 11.788 12.610 21.722 30.997 60.024
Shareholders Funds 16.873 19.092 24.606 21.414 22.820 21.220 49.409 16.380 25.961 44.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.793 22.391 11.172 36.508 48.287 64.184 54.608 111.576 134.178 105.419
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.118 euro in 2024 which includes Inventories of 1.097 euro, Receivables of 19.997 euro and cash availability of 60.024 euro.
The company's Equity was valued at 44.541 euro, while total Liabilities amounted to 105.419 euro. Equity increased by 18.725 euro, from 25.961 euro in 2023, to 44.541 in 2024.

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