Financial results - PROMISTER COMIMPEX SRL

Financial Summary - Promister Comimpex Srl
Unique identification code: 4289409
Registration number: J12/2688/1993
Nace: 4941
Sales - Ron
541.503
Net Profit - Ron
3.435
Employees
6
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Company Promister Comimpex Srl with Fiscal Code 4289409 recorded a turnover of 2024 of 541.503, with a net profit of 3.435 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promister Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.232 511.753 565.266 455.464 484.907 347.866 405.717 517.026 625.127 541.503
Total Income - EUR 557.844 516.103 571.219 460.108 518.276 355.228 484.509 524.274 626.287 541.871
Total Expenses - EUR 476.853 467.629 528.196 490.384 504.556 351.791 414.614 518.743 591.792 537.090
Gross Profit/Loss - EUR 80.991 48.475 43.022 -30.276 13.720 3.437 69.895 5.531 34.496 4.781
Net Profit/Loss - EUR 67.564 39.809 33.887 -34.841 8.613 196 65.828 395 28.809 3.435
Employees 7 8 9 8 8 6 7 7 7 6
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 -12.9%, from 625.127 euro in the year 2023, to 541.503 euro in 2024. The Net Profit decreased by -25.213 euro, from 28.809 euro in 2023, to 3.435 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 - Promister Comimpex Srl - CUI 4289409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.277 60.187 52.101 48.719 39.386 33.088 37.865 49.579 75.668 70.106
Current Assets 215.450 219.383 253.034 201.244 237.774 188.709 233.264 198.411 253.495 230.260
Inventories 0 0 84 11.526 41.163 251 1.589 10.805 28.082 32.335
Receivables 164.759 163.354 193.300 154.041 187.126 150.951 161.015 144.714 211.255 188.408
Cash 50.691 56.029 59.651 35.678 9.484 37.507 70.661 42.891 14.157 9.517
Shareholders Funds 113.616 152.267 227.328 187.377 190.561 169.579 223.625 155.775 184.112 186.518
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 140.111 130.834 81.264 65.377 89.335 52.218 47.504 92.215 145.051 113.847
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.260 euro in 2024 which includes Inventories of 32.335 euro, Receivables of 188.408 euro and cash availability of 9.517 euro.
The company's Equity was valued at 186.518 euro, while total Liabilities amounted to 113.847 euro. Equity increased by 3.435 euro, from 184.112 euro in 2023, to 186.518 in 2024.

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