Financial results - PROMOBIL SRL

Financial Summary - Promobil Srl
Unique identification code: 15483434
Registration number: J14/193/2003
Nace: 3109
Sales - Ron
1.608.247
Net Profit - Ron
274.968
Employee
44
The most important financial indicators for the company Promobil Srl - Unique Identification Number 15483434: sales in 2023 was 1.608.247 euro, registering a net profit of 274.968 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 620.066 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
Total Income - EUR 722.938 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
Total Expenses - EUR 706.383 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
Gross Profit/Loss - EUR 16.555 180.766 222.151 526.885 200.715 425.939 293.762 429.798 546.784 312.165
Net Profit/Loss - EUR 12.312 154.917 188.579 438.446 189.731 400.801 256.487 375.591 468.664 274.968
Employees 43 40 39 40 43 52 50 51 44 44
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 decreased by -26.7%, from 2.201.011 euro in the year 2022, to 1.608.247 euro in 2023. The Net Profit decreased by -192.275 euro, from 468.664 euro in 2022, to 274.968 in the last year.

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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 - Promobil Srl - CUI 15483434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 946.666 876.593 779.466 727.454 1.575.605 1.790.734 1.613.938 1.506.591 1.444.135 1.303.852
Current Assets 431.523 405.598 274.017 526.654 694.309 678.361 881.446 1.148.133 897.433 1.246.441
Inventories 222.742 103.721 165.072 147.367 160.475 167.089 250.095 275.341 164.374 195.718
Receivables 206.611 266.653 97.984 150.680 499.520 230.651 355.180 182.059 373.964 370.390
Cash 2.169 35.224 10.961 228.606 34.315 280.622 276.171 690.733 359.095 680.333
Shareholders Funds 288.682 446.008 336.500 585.993 696.033 820.351 794.733 908.370 978.351 1.048.189
Social Capital 112.670 113.611 112.452 110.549 108.520 106.419 104.401 102.086 102.403 102.092
Debts 751.988 583.746 719.265 570.048 1.025.724 1.000.044 1.154.573 1.296.000 988.525 1.203.742
Income in Advance 337.662 254.888 167.933 101.795 550.814 648.701 546.079 450.355 374.692 298.362
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 "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 1.246.441 euro in 2023 which includes Inventories of 195.718 euro, Receivables of 370.390 euro and cash availability of 680.333 euro.
The company's Equity was valued at 1.048.189 euro, while total Liabilities amounted to 1.203.742 euro. Equity increased by 72.804 euro, from 978.351 euro in 2022, to 1.048.189 in 2023. The Debt Ratio was 47.2% in the year 2023.

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