Financial results - PROMIG SRL

Financial Summary - Promig Srl
Unique identification code: 16855617
Registration number: J35/2984/2004
Nace: 4771
Sales - Ron
130.291
Net Profit - Ron
10.998
Employee
3
The most important financial indicators for the company Promig Srl - Unique Identification Number 16855617: sales in 2023 was 130.291 euro, registering a net profit of 10.998 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.500 137.707 143.754 152.796 139.340 115.340 96.638 98.667 117.873 130.291
Total Income - EUR 118.068 141.499 152.223 154.088 141.420 118.053 98.398 110.783 119.476 133.542
Total Expenses - EUR 116.285 140.927 146.362 151.957 146.342 123.413 96.905 108.430 114.243 121.409
Gross Profit/Loss - EUR 1.783 572 5.861 2.132 -4.922 -5.360 1.493 2.353 5.234 12.133
Net Profit/Loss - EUR 1.783 572 5.656 690 -6.337 -6.540 844 1.772 4.267 10.998
Employees 5 6 6 6 5 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 117.873 euro in the year 2022, to 130.291 euro in 2023. The Net Profit increased by 6.744 euro, from 4.267 euro in 2022, to 10.998 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 723 591 6.776 5.419 3.818 5.414 3.849 11.351 6.946 2.643
Current Assets 61.642 65.565 81.980 81.993 80.275 83.295 77.295 76.053 89.186 93.360
Inventories 57.157 59.029 74.737 78.402 75.195 79.613 71.965 70.515 81.951 85.346
Receivables 3.990 5.151 3.743 2.880 2.997 3.434 3.508 3.421 2.962 4.094
Cash 495 1.385 3.500 711 2.083 248 1.822 2.117 4.274 3.919
Shareholders Funds 9.871 10.526 15.847 18.129 11.459 4.697 5.452 7.103 11.392 22.355
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.493 55.631 72.909 69.284 72.634 84.012 75.691 80.301 84.740 73.648
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.360 euro in 2023 which includes Inventories of 85.346 euro, Receivables of 4.094 euro and cash availability of 3.919 euro.
The company's Equity was valued at 22.355 euro, while total Liabilities amounted to 73.648 euro. Equity increased by 10.998 euro, from 11.392 euro in 2022, to 22.355 in 2023.

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