Financial results - PROMIDEA SRL

Financial Summary - Promidea Srl
Unique identification code: 18277153
Registration number: J23/2974/2012
Nace: 4619
Sales - Ron
16.916.131
Net Profit - Ron
-403.022
Employees
54
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Company Promidea Srl with Fiscal Code 18277153 recorded a turnover of 2024 of 16.916.131, with a net profit of -403.022 and having an average number of employees of 54. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.762.327 15.903.483 24.849.760 33.589.164 30.135.088 24.552.152 17.407.476 24.194.671 19.717.398 16.916.131
Total Income - EUR 14.308.028 16.970.292 26.631.391 35.957.869 31.490.155 26.328.838 18.729.105 27.694.271 22.475.382 18.578.772
Total Expenses - EUR 13.666.912 16.239.339 24.107.717 34.967.639 30.950.254 25.259.515 21.014.086 26.864.761 22.003.639 18.981.794
Gross Profit/Loss - EUR 641.116 730.953 2.523.674 990.230 539.901 1.069.323 -2.284.981 829.510 471.743 -403.022
Net Profit/Loss - EUR 424.753 593.371 1.895.602 761.797 407.013 844.574 -2.284.981 829.510 401.743 -403.022
Employees 36 43 61 0 87 81 67 67 62 54
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 -13.7%, from 19.717.398 euro in the year 2023, to 16.916.131 euro in 2024. The Net Profit decreased by -399.497 euro, from 401.743 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promidea Srl - CUI 18277153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.576 404.570 2.308.792 2.629.777 4.727.443 3.658.165 2.262.115 1.861.892 1.511.119 1.532.379
Current Assets 6.353.632 10.291.753 13.435.904 17.216.514 14.899.176 14.359.684 16.557.159 12.555.844 10.779.286 9.717.765
Inventories 471.092 1.269.205 1.669.653 2.497.081 2.556.312 2.752.327 2.100.679 3.511.849 2.396.093 1.683.056
Receivables 5.748.804 7.853.163 11.122.744 14.066.229 11.426.355 11.044.144 14.368.428 8.892.349 7.640.045 7.903.101
Cash 133.735 1.169.385 643.508 653.204 916.509 563.213 88.052 151.646 743.147 131.608
Shareholders Funds -284.462 279.799 2.170.667 2.312.420 2.674.650 3.235.671 902.749 1.808.601 2.204.859 1.684.627
Social Capital 185.602 183.709 180.600 499.946 490.264 480.970 470.304 471.763 470.333 467.704
Debts 6.712.304 10.418.617 13.555.088 17.380.304 16.388.708 14.437.590 14.902.918 12.354.052 9.977.806 9.565.538
Income in Advance 66.074 0 94.023 260.775 653.042 387.389 3.013.606 273.474 100.109 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.717.765 euro in 2024 which includes Inventories of 1.683.056 euro, Receivables of 7.903.101 euro and cash availability of 131.608 euro.
The company's Equity was valued at 1.684.627 euro, while total Liabilities amounted to 9.565.538 euro. Equity decreased by -507.910 euro, from 2.204.859 euro in 2023, to 1.684.627 in 2024.

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