Financial results - PROMOBIL SRL

Financial Summary - Promobil Srl
Unique identification code: 15483434
Registration number: J14/193/2003
Nace: 3109
Sales - Ron
2.027.558
Net Profit - Ron
391.957
Employees
41
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Company Promobil Srl with Fiscal Code 15483434 recorded a turnover of 2024 of 2.027.558, with a net profit of 391.957 and having an average number of employees of 41. 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 - Promobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.141.809 1.186.031 1.606.266 1.066.069 1.695.937 1.443.348 1.878.915 2.201.011 1.608.247 2.027.558
Total Income - EUR 1.323.106 1.327.314 1.703.119 1.176.656 1.885.698 1.712.798 2.031.388 2.376.217 1.788.188 2.174.353
Total Expenses - EUR 1.142.340 1.105.164 1.176.233 975.941 1.459.759 1.419.035 1.601.590 1.829.433 1.476.022 1.735.210
Gross Profit/Loss - EUR 180.766 222.151 526.885 200.715 425.939 293.762 429.798 546.784 312.165 439.143
Net Profit/Loss - EUR 154.917 188.579 438.446 189.731 400.801 256.487 375.591 468.664 274.968 391.957
Employees 40 39 40 43 52 50 51 44 44 41
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 26.8%, from 1.608.247 euro in the year 2023, to 2.027.558 euro in 2024. The Net Profit increased by 118.526 euro, from 274.968 euro in 2023, to 391.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promobil Srl - CUI 15483434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876.593 779.466 727.454 1.575.605 1.790.734 1.613.938 1.506.591 1.444.135 1.303.852 1.378.251
Current Assets 405.598 274.017 526.654 694.309 678.361 881.446 1.148.133 897.433 1.246.441 1.195.550
Inventories 103.721 165.072 147.367 160.475 167.089 250.095 275.341 164.374 195.718 165.790
Receivables 266.653 97.984 150.680 499.520 230.651 355.180 182.059 373.964 370.390 533.532
Cash 35.224 10.961 228.606 34.315 280.622 276.171 690.733 359.095 680.333 496.228
Shareholders Funds 446.008 336.500 585.993 696.033 820.351 794.733 908.370 978.351 1.048.189 1.103.239
Social Capital 113.611 112.452 110.549 108.520 106.419 104.401 102.086 102.403 102.092 101.522
Debts 583.746 719.265 570.048 1.025.724 1.000.044 1.154.573 1.296.000 988.525 1.203.742 1.149.705
Income in Advance 254.888 167.933 101.795 550.814 648.701 546.079 450.355 374.692 298.362 320.857
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 1.195.550 euro in 2024 which includes Inventories of 165.790 euro, Receivables of 533.532 euro and cash availability of 496.228 euro.
The company's Equity was valued at 1.103.239 euro, while total Liabilities amounted to 1.149.705 euro. Equity increased by 60.908 euro, from 1.048.189 euro in 2023, to 1.103.239 in 2024. The Debt Ratio was 44.7% in the year 2024.

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