Financial results - PROMOBDECOR SRL

Financial Summary - Promobdecor Srl
Unique identification code: 13152825
Registration number: J26/365/2000
Nace: 3109
Sales - Ron
1.839.308
Net Profit - Ron
238.339
Employees
44
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Company Promobdecor Srl with Fiscal Code 13152825 recorded a turnover of 2024 of 1.839.308, with a net profit of 238.339 and having an average number of employees of 44. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promobdecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.928.509 1.757.322 1.612.918 1.499.645 5.014.866 2.330.505 1.729.434 1.702.819 2.580.825 1.839.308
Total Income - EUR 1.983.933 2.314.799 1.675.888 2.874.098 3.598.315 2.566.078 2.107.159 2.132.077 2.004.498 2.158.042
Total Expenses - EUR 1.887.483 2.128.524 1.620.039 2.746.660 3.238.400 2.190.922 2.028.827 2.760.783 1.759.564 1.854.490
Gross Profit/Loss - EUR 96.450 186.275 55.850 127.438 359.915 375.156 78.331 -628.705 244.934 303.551
Net Profit/Loss - EUR 55.871 138.425 19.950 89.639 281.272 301.655 47.821 -628.705 226.319 238.339
Employees 59 75 66 54 51 55 61 58 51 44
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 -28.3%, from 2.580.825 euro in the year 2023, to 1.839.308 euro in 2024. The Net Profit increased by 13.285 euro, from 226.319 euro in 2023, to 238.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promobdecor Srl - CUI 13152825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.507 407.885 364.223 325.334 401.989 365.187 312.887 280.653 225.084 208.101
Current Assets 1.123.337 1.286.965 1.298.311 3.536.349 1.912.560 1.962.662 2.192.610 2.494.143 3.252.863 3.188.392
Inventories 32.660 213.120 225.781 1.578.000 164.723 173.917 564.480 1.000.965 171.943 234.992
Receivables 1.083.911 1.062.388 1.035.420 1.661.080 1.586.439 1.579.804 1.496.150 1.232.847 2.437.060 2.867.918
Cash 6.766 11.457 37.110 297.269 161.398 208.942 131.980 260.331 643.860 85.482
Shareholders Funds 240.398 340.743 354.927 418.070 613.369 515.245 511.220 -115.899 110.771 150.766
Social Capital 450 445 438 430 421 413 414 416 414 412
Debts 1.318.820 1.359.905 1.312.249 3.463.011 1.714.040 1.818.590 2.003.229 2.892.150 3.370.615 3.248.229
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.188.392 euro in 2024 which includes Inventories of 234.992 euro, Receivables of 2.867.918 euro and cash availability of 85.482 euro.
The company's Equity was valued at 150.766 euro, while total Liabilities amounted to 3.248.229 euro. Equity increased by 40.614 euro, from 110.771 euro in 2023, to 150.766 in 2024.

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