Financial results - PROMIO ASSET MANAGEMENT S.R.L.

Financial Summary - Promio Asset Management S.r.l.
Unique identification code: 40327312
Registration number: J08/3070/2018
Nace: 6832
Sales - Ron
75.068
Net Profit - Ron
33.886
Employees
1
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Company Promio Asset Management S.r.l. with Fiscal Code 40327312 recorded a turnover of 2024 of 75.068, with a net profit of 33.886 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promio Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 71.829 117.136 67.890 96.137 100.146 75.068
Total Income - EUR - - - 0 71.829 117.744 70.025 107.262 102.112 77.242
Total Expenses - EUR - - - 51 20.446 71.152 24.659 38.591 36.829 42.109
Gross Profit/Loss - EUR - - - -51 51.383 46.592 45.366 68.671 65.283 35.133
Net Profit/Loss - EUR - - - -51 50.664 45.521 44.735 67.620 64.415 33.886
Employees - - - 0 1 1 1 1 1 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 decreased by -24.6%, from 100.146 euro in the year 2023, to 75.068 euro in 2024. The Net Profit decreased by -30.169 euro, from 64.415 euro in 2023, to 33.886 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 - Promio Asset Management S.r.l. - CUI 40327312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.381 101.680 59.449 12.653 29.673 20.161 12.381
Current Assets - - - 45 6.826 20.753 41.977 55.803 96.504 73.123
Inventories - - - 0 0 0 214 0 133 5
Receivables - - - 0 6.437 4.505 13.303 29.155 13.807 39.722
Cash - - - 45 389 16.248 28.460 26.648 1.698 9.272
Shareholders Funds - - - -6 50.659 45.603 44.853 67.671 85.222 33.949
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 3.432 57.868 34.643 10.104 18.072 31.786 51.851
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.123 euro in 2024 which includes Inventories of 5 euro, Receivables of 39.722 euro and cash availability of 9.272 euro.
The company's Equity was valued at 33.949 euro, while total Liabilities amounted to 51.851 euro. Equity decreased by -50.796 euro, from 85.222 euro in 2023, to 33.949 in 2024.

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