Financial results - PROMIN PROD S.R.L.

Financial Summary - Promin Prod S.r.l.
Unique identification code: 6683050
Registration number: J27/2344/1994
Nace: 2219
Sales - Ron
492.434
Net Profit - Ron
294.068
Employees
3
Open Account
Company Promin Prod S.r.l. with Fiscal Code 6683050 recorded a turnover of 2024 of 492.434, with a net profit of 294.068 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promin Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.767 82.333 114.231 182.585 452.788 1.200.459 1.156.996 465.967 255.360 492.434
Total Income - EUR 463.371 84.203 115.370 188.752 458.580 1.205.907 1.158.875 469.084 258.129 496.388
Total Expenses - EUR 340.690 81.541 103.974 143.998 353.659 920.247 838.680 288.824 188.991 189.610
Gross Profit/Loss - EUR 122.681 2.661 11.396 44.754 104.921 285.660 320.194 180.259 69.138 306.778
Net Profit/Loss - EUR 104.185 2.164 10.242 42.782 100.368 267.907 277.470 153.327 66.866 294.068
Employees 5 2 2 1 2 3 2 3 1 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 93.9%, from 255.360 euro in the year 2023, to 492.434 euro in 2024. The Net Profit increased by 227.576 euro, from 66.866 euro in 2023, to 294.068 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 - Promin Prod S.r.l. - CUI 6683050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.124 14.613 28.290 22.948 17.785 14.463 10.504 27.865 21.560 16.531
Current Assets 544.481 291.078 248.886 301.586 398.809 476.514 616.643 271.523 258.173 492.883
Inventories 191 48 0 0 0 4.973 3.727 940 8.353 62.567
Receivables 189.369 25.035 17.346 61.314 166.367 5.121 13.149 19.569 4.936 8.956
Cash 354.922 265.995 231.539 133.867 125.586 466.420 599.767 251.015 244.884 421.359
Shareholders Funds 495.653 298.869 266.467 300.062 309.800 459.602 625.534 200.828 266.633 341.161
Social Capital 42.812 42.376 41.658 40.894 40.102 39.342 38.469 38.589 38.472 38.257
Debts 61.515 10.162 10.708 24.471 106.794 31.375 1.613 98.560 13.101 168.253
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.883 euro in 2024 which includes Inventories of 62.567 euro, Receivables of 8.956 euro and cash availability of 421.359 euro.
The company's Equity was valued at 341.161 euro, while total Liabilities amounted to 168.253 euro. Equity increased by 76.018 euro, from 266.633 euro in 2023, to 341.161 in 2024.

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