Financial results - PROMIX TECHNOLOGIES S.R.L.

Financial Summary - Promix Technologies S.r.l.
Unique identification code: 14597350
Registration number: J27/200/2002
Nace: 6201
Sales - Ron
323.634
Net Profit - Ron
242.601
Employee
The most important financial indicators for the company Promix Technologies S.r.l. - Unique Identification Number 14597350: sales in 2023 was 323.634 euro, registering a net profit of 242.601 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promix Technologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 4.165 6.173 6.303 75.377 58.468 100.055 323.634
Total Income - EUR 0 0 0 4.200 6.289 6.314 75.377 87.319 100.055 323.634
Total Expenses - EUR 1.907 244 1.785 1.137 3.358 5.856 36.042 68.676 93.301 77.797
Gross Profit/Loss - EUR -1.907 -244 -1.785 3.063 2.932 459 39.335 18.644 6.754 245.837
Net Profit/Loss - EUR -1.907 -244 -1.785 2.937 2.743 269 38.581 17.875 5.953 242.601
Employees 0 0 0 0 0 0 3 3 3 0
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 increased by 224.4%, from 100.055 euro in the year 2022, to 323.634 euro in 2023. The Net Profit increased by 236.666 euro, from 5.953 euro in 2022, to 242.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promix Technologies S.r.l. - CUI 14597350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.266 1.214 1.047 4.637 21.977 16.835 92.179 111.995 124.763 350.918
Current Assets 11.210 11.313 11.330 12.560 14.183 15.510 -3.697 18.388 19.654 199.791
Inventories 0 0 0 870 0 0 0 0 5.015 7.618
Receivables 11.134 11.297 11.196 11.237 13.777 15.438 -3.737 16.537 12.985 186.622
Cash 77 16 134 453 407 72 40 1.851 1.654 5.551
Shareholders Funds -29.925 -30.419 -31.894 -28.410 -25.146 -24.390 14.668 32.219 7.981 248.455
Social Capital 2.209 2.227 2.205 2.174 2.134 2.093 2.067 2.022 2.028 2.022
Debts 42.401 42.946 44.271 45.480 51.330 49.470 73.813 102.101 150.589 352.265
Income in Advance 0 0 0 128 9.976 7.265 0 0 0 118
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.791 euro in 2023 which includes Inventories of 7.618 euro, Receivables of 186.622 euro and cash availability of 5.551 euro.
The company's Equity was valued at 248.455 euro, while total Liabilities amounted to 352.265 euro. Equity increased by 240.499 euro, from 7.981 euro in 2022, to 248.455 in 2023. The Debt Ratio was 58.6% in the year 2023.

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