Financial results - PROMIX TECHNOLOGIES S.R.L.

Financial Summary - Promix Technologies S.r.l.
Unique identification code: 14597350
Registration number: J2002000200279
Nace: 6210
Sales - Ron
265.817
Net Profit - Ron
67.041
Employees
1
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Company Promix Technologies S.r.l. with Fiscal Code 14597350 recorded a turnover of 2024 of 265.817, with a net profit of 67.041 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promix Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.165 6.173 6.303 75.377 58.468 100.055 323.634 265.817
Total Income - EUR 0 0 4.200 6.289 6.314 75.377 87.319 100.055 323.634 278.457
Total Expenses - EUR 244 1.785 1.137 3.358 5.856 36.042 68.676 93.301 77.797 197.938
Gross Profit/Loss - EUR -244 -1.785 3.063 2.932 459 39.335 18.644 6.754 245.837 80.519
Net Profit/Loss - EUR -244 -1.785 2.937 2.743 269 38.581 17.875 5.953 242.601 67.041
Employees 0 0 0 0 0 3 3 3 0 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 -17.4%, from 323.634 euro in the year 2023, to 265.817 euro in 2024. The Net Profit decreased by -174.205 euro, from 242.601 euro in 2023, to 67.041 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 - Promix Technologies S.r.l. - CUI 14597350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214 1.047 4.637 21.977 16.835 92.179 111.995 124.763 350.918 406.300
Current Assets 11.313 11.330 12.560 14.183 15.510 -3.697 18.388 19.654 199.791 181.315
Inventories 0 0 870 0 0 0 0 5.015 7.618 8.630
Receivables 11.297 11.196 11.237 13.777 15.438 -3.737 16.537 12.985 186.622 172.065
Cash 16 134 453 407 72 40 1.851 1.654 5.551 620
Shareholders Funds -30.419 -31.894 -28.410 -25.146 -24.390 14.668 32.219 7.981 248.455 314.108
Social Capital 2.227 2.205 2.174 2.134 2.093 2.067 2.022 2.028 2.022 2.010
Debts 42.946 44.271 45.480 51.330 49.470 73.813 102.101 150.589 352.265 273.389
Income in Advance 0 0 128 9.976 7.265 0 0 0 118 117
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.315 euro in 2024 which includes Inventories of 8.630 euro, Receivables of 172.065 euro and cash availability of 620 euro.
The company's Equity was valued at 314.108 euro, while total Liabilities amounted to 273.389 euro. Equity increased by 67.041 euro, from 248.455 euro in 2023, to 314.108 in 2024. The Debt Ratio was 46.5% in the year 2024.

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