Financial results - PROMINEX GRUP S.R.L.

Financial Summary - Prominex Grup S.r.l.
Unique identification code: 20768756
Registration number: J30/116/2007
Nace: 7112
Sales - Ron
35.088
Net Profit - Ron
9.484
Employees
1
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Company Prominex Grup S.r.l. with Fiscal Code 20768756 recorded a turnover of 2024 of 35.088, with a net profit of 9.484 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prominex Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.131 32.671 28.479 28.445 26.030 43.569 57.527 35.066 22.463 35.088
Total Income - EUR 10.131 32.905 29.907 28.493 26.298 43.773 57.736 35.189 22.463 35.088
Total Expenses - EUR 15.808 24.748 26.756 28.818 30.412 24.802 28.465 37.779 31.139 25.254
Gross Profit/Loss - EUR -5.677 8.157 3.151 -325 -4.115 18.970 29.271 -2.590 -8.676 9.834
Net Profit/Loss - EUR -5.981 7.499 2.852 -626 -4.378 18.518 28.706 -2.889 -8.881 9.484
Employees 1 1 2 2 2 1 1 2 2 1
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 57.1%, from 22.463 euro in the year 2023, to 35.088 euro in 2024. The Net Profit increased by 9.484 euro, from 0 euro in 2023, to 9.484 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 - Prominex Grup S.r.l. - CUI 20768756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.611 14.771 12.838 11.820 13.651 16.131 27.348 28.051 24.879 18.077
Current Assets 25.854 30.476 27.618 31.641 28.778 30.371 38.222 36.035 34.158 37.405
Inventories 59 59 0 0 356 0 0 338 407 40
Receivables 24.219 29.518 26.026 28.854 28.099 26.809 32.107 30.682 30.481 30.844
Cash 1.576 899 1.592 2.788 323 3.562 6.115 5.016 3.270 6.520
Shareholders Funds 28.914 36.118 26.867 25.748 20.872 32.792 41.668 36.353 27.362 36.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.551 9.129 13.588 17.713 21.557 13.710 23.902 27.734 31.676 18.789
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.405 euro in 2024 which includes Inventories of 40 euro, Receivables of 30.844 euro and cash availability of 6.520 euro.
The company's Equity was valued at 36.692 euro, while total Liabilities amounted to 18.789 euro. Equity increased by 9.484 euro, from 27.362 euro in 2023, to 36.692 in 2024.

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