Financial results - PROMIL EXIM LOGISTIC S.R.L.

Financial Summary - Promil Exim Logistic S.r.l.
Unique identification code: 33157789
Registration number: J2014000656031
Nace: 4332
Sales - Ron
1.435.485
Net Profit - Ron
31.044
Employees
27
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Company Promil Exim Logistic S.r.l. with Fiscal Code 33157789 recorded a turnover of 2024 of 1.435.485, with a net profit of 31.044 and having an average number of employees of 27. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promil Exim Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.055 94.430 154.634 353.538 481.115 581.116 813.919 1.341.208 1.567.705 1.435.485
Total Income - EUR 45.055 94.888 155.686 356.000 487.064 587.356 897.999 1.438.594 1.452.793 1.422.965
Total Expenses - EUR 43.108 80.451 152.410 333.264 464.170 488.588 878.593 1.322.906 1.391.296 1.381.616
Gross Profit/Loss - EUR 1.947 14.437 3.276 22.736 22.894 98.769 19.405 115.688 61.497 41.349
Net Profit/Loss - EUR 595 13.289 1.915 19.176 19.242 92.959 14.186 102.154 39.786 31.044
Employees 2 4 6 7 10 9 12 19 22 27
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 -7.9%, from 1.567.705 euro in the year 2023, to 1.435.485 euro in 2024. The Net Profit decreased by -8.520 euro, from 39.786 euro in 2023, to 31.044 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 - Promil Exim Logistic S.r.l. - CUI 33157789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 80.279 140.158 303.855 338.898 403.607 492.698 618.987
Current Assets 8.279 42.325 120.791 117.036 254.796 160.997 308.746 432.458 378.957 963.414
Inventories 1.168 10.991 75.937 23.924 100.826 46.396 198.273 297.809 91.453 742.464
Receivables 0 5.537 43.550 77.038 143.797 61.044 83.513 122.381 191.796 219.641
Cash 7.110 25.797 1.304 16.074 10.172 53.557 26.960 12.268 95.708 1.308
Shareholders Funds 134 13.422 15.110 34.009 97.943 141.891 162.156 143.146 173.271 203.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.144 28.903 105.286 174.101 309.513 324.506 487.201 692.919 698.384 1.379.053
Income in Advance 0 2.227 2.408 2.364 211 207 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 "4332 - 4332"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963.414 euro in 2024 which includes Inventories of 742.464 euro, Receivables of 219.641 euro and cash availability of 1.308 euro.
The company's Equity was valued at 203.347 euro, while total Liabilities amounted to 1.379.053 euro. Equity increased by 31.044 euro, from 173.271 euro in 2023, to 203.347 in 2024.

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