Financial results - PROMOB TRADING CO SRL

Financial Summary - Promob Trading Co Srl
Unique identification code: 6880222
Registration number: J40/28605/1994
Nace: 4690
Sales - Ron
103.412
Net Profit - Ron
26.573
Employees
1
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Company Promob Trading Co Srl with Fiscal Code 6880222 recorded a turnover of 2024 of 103.412, with a net profit of 26.573 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promob Trading Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.263 182.229 229.050 177.797 164.542 137.869 128.247 93.862 74.468 103.412
Total Income - EUR 153.621 187.742 239.893 180.569 167.194 139.427 130.583 95.374 77.355 105.355
Total Expenses - EUR 83.885 96.814 128.432 114.219 100.884 88.616 84.667 58.189 57.446 76.748
Gross Profit/Loss - EUR 69.736 90.928 111.461 66.350 66.311 50.811 45.917 37.185 19.909 28.606
Net Profit/Loss - EUR 58.149 75.906 107.378 64.552 64.645 49.521 44.617 36.238 19.140 26.573
Employees 1 1 1 1 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 increased by 39.6%, from 74.468 euro in the year 2023, to 103.412 euro in 2024. The Net Profit increased by 7.540 euro, from 19.140 euro in 2023, to 26.573 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 Trading Co Srl - CUI 6880222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.200 2.068 16.886 14.068 9.263 5.148 1.733 2.654 2.029 1.491
Current Assets 113.074 162.981 215.737 250.883 232.118 195.216 184.166 107.117 82.631 78.358
Inventories 15.453 17.949 15.479 16.878 17.611 15.859 19.874 25.185 27.775 25.783
Receivables 24.764 22.780 39.903 17.846 17.742 19.595 10.465 26.585 21.935 10.391
Cash 72.857 122.253 160.355 216.159 196.765 159.762 153.827 55.346 32.921 42.184
Shareholders Funds 99.694 148.308 214.009 253.145 232.161 187.254 176.115 99.998 75.852 30.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.674 16.855 19.073 12.342 9.652 13.355 10.098 10.269 9.735 50.582
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.358 euro in 2024 which includes Inventories of 25.783 euro, Receivables of 10.391 euro and cash availability of 42.184 euro.
The company's Equity was valued at 30.448 euro, while total Liabilities amounted to 50.582 euro. Equity decreased by -44.980 euro, from 75.852 euro in 2023, to 30.448 in 2024.

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