Financial results - PROMOB CASA IMPEX SRL

Financial Summary - Promob Casa Impex Srl
Unique identification code: 36463022
Registration number: J25/419/2016
Nace: 4942
Sales - Ron
59.553
Net Profit - Ron
27.637
Employees
1
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Company Promob Casa Impex Srl with Fiscal Code 36463022 recorded a turnover of 2024 of 59.553, with a net profit of 27.637 and having an average number of employees of 1. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promob Casa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.616 32.920 53.363 44.231 71.191 59.204 59.464 59.822 59.553
Total Income - EUR - 4.616 32.920 53.363 44.646 71.191 59.204 70.771 60.101 61.918
Total Expenses - EUR - 5.011 13.118 20.456 25.459 30.365 31.149 53.742 18.610 29.014
Gross Profit/Loss - EUR - -395 19.802 32.907 19.187 40.826 28.056 17.029 41.492 32.905
Net Profit/Loss - EUR - -440 19.473 32.374 18.741 40.361 27.464 16.434 40.891 27.637
Employees - 1 2 3 3 3 3 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 increased by 0.1%, from 59.822 euro in the year 2023, to 59.553 euro in 2024. The Net Profit decreased by -13.025 euro, from 40.891 euro in 2023, to 27.637 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 - Promob Casa Impex Srl - CUI 36463022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70.132 68.452 66.712 64.945 63.248 68.390 108.250 120.212 113.488
Current Assets - 4.183 1.263 1.120 21.468 12.788 26.501 34.524 67.077 115.716
Inventories - 0 0 0 0 0 0 12.063 12.099 24.034
Receivables - 0 0 0 171 394 192 5.989 10.017 41.880
Cash - 4.183 1.263 1.120 21.297 12.394 26.309 16.472 4.250 6.952
Shareholders Funds - -395 19.085 51.108 68.859 72.443 98.300 96.042 136.641 163.514
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 74.710 50.630 16.723 19.396 6.228 8.230 49.934 52.517 67.100
Income in Advance - 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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.716 euro in 2024 which includes Inventories of 24.034 euro, Receivables of 41.880 euro and cash availability of 6.952 euro.
The company's Equity was valued at 163.514 euro, while total Liabilities amounted to 67.100 euro. Equity increased by 27.637 euro, from 136.641 euro in 2023, to 163.514 in 2024.

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