The most important financial indicators for the company Prominex Grup S.r.l. - Unique Identification Number 20768756:
sales in 2023 was
22.463
euro, registering a net profit of
-8.881
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -35.7%, from 35.066 euro in the year 2022, to 22.463 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.597
14.611
14.771
12.838
11.820
13.651
16.131
27.348
28.051
24.879
Current Assets
25.005
25.854
30.476
27.618
31.641
28.778
30.371
38.222
36.035
34.158
Inventories
0
59
59
0
0
356
0
0
338
407
Receivables
24.621
24.219
29.518
26.026
28.854
28.099
26.809
32.107
30.682
30.481
Cash
384
1.576
899
1.592
2.788
323
3.562
6.115
5.016
3.270
Shareholders Funds
34.606
28.914
36.118
26.867
25.748
20.872
32.792
41.668
36.353
27.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.996
11.551
9.129
13.588
17.713
21.557
13.710
23.902
27.734
31.676
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
"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
34.158 euro in 2023 which includes Inventories of
407 euro, Receivables of
30.481 euro and cash availability of
3.270 euro.
The company's Equity was valued at
27.362 euro, while total Liabilities amounted to
31.676 euro.
Equity decreased by -8.881 euro, from 36.353 euro in 2022, to 27.362 in 2023.
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Comments - Prominex Grup S.r.l.