Financial results - PROMIG SRL

Financial Summary - Promig Srl
Unique identification code: 16855617
Registration number: J35/2984/2004
Nace: 4771
Sales - Ron
141.976
Net Profit - Ron
7.835
Employees
3
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Company Promig Srl with Fiscal Code 16855617 recorded a turnover of 2024 of 141.976, with a net profit of 7.835 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.707 143.754 152.796 139.340 115.340 96.638 98.667 117.873 130.291 141.976
Total Income - EUR 141.499 152.223 154.088 141.420 118.053 98.398 110.783 119.476 133.542 143.823
Total Expenses - EUR 140.927 146.362 151.957 146.342 123.413 96.905 108.430 114.243 121.409 134.480
Gross Profit/Loss - EUR 572 5.861 2.132 -4.922 -5.360 1.493 2.353 5.234 12.133 9.343
Net Profit/Loss - EUR 572 5.656 690 -6.337 -6.540 844 1.772 4.267 10.998 7.835
Employees 6 6 6 5 4 2 3 3 3 3
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 9.6%, from 130.291 euro in the year 2023, to 141.976 euro in 2024. The Net Profit decreased by -3.101 euro, from 10.998 euro in 2023, to 7.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promig Srl - CUI 16855617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 6.776 5.419 3.818 5.414 3.849 11.351 6.946 2.643 1.023
Current Assets 65.565 81.980 81.993 80.275 83.295 77.295 76.053 89.186 93.360 89.857
Inventories 59.029 74.737 78.402 75.195 79.613 71.965 70.515 81.951 85.346 86.898
Receivables 5.151 3.743 2.880 2.997 3.434 3.508 3.421 2.962 4.094 2.727
Cash 1.385 3.500 711 2.083 248 1.822 2.117 4.274 3.919 232
Shareholders Funds 10.526 15.847 18.129 11.459 4.697 5.452 7.103 11.392 22.355 30.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.631 72.909 69.284 72.634 84.012 75.691 80.301 84.740 73.648 60.813
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.857 euro in 2024 which includes Inventories of 86.898 euro, Receivables of 2.727 euro and cash availability of 232 euro.
The company's Equity was valued at 30.066 euro, while total Liabilities amounted to 60.813 euro. Equity increased by 7.835 euro, from 22.355 euro in 2023, to 30.066 in 2024.

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