Financial results - PROMODEUS PRODUCTION S.R.L.

Financial Summary - Promodeus Production S.r.l.
Unique identification code: 41334202
Registration number: J2019008569408
Nace: 7311
Sales - Ron
285.710
Net Profit - Ron
116.828
Employees
1
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Company Promodeus Production S.r.l. with Fiscal Code 41334202 recorded a turnover of 2024 of 285.710, with a net profit of 116.828 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promodeus Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.856 104.673 213.491 211.982 212.489 285.710
Total Income - EUR - - - - 54.859 104.800 214.820 212.816 213.306 286.008
Total Expenses - EUR - - - - 30.388 84.742 144.185 139.165 153.162 160.780
Gross Profit/Loss - EUR - - - - 24.471 20.058 70.635 73.650 60.144 125.228
Net Profit/Loss - EUR - - - - 23.922 19.011 68.756 71.573 58.338 116.828
Employees - - - - 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 35.2%, from 212.489 euro in the year 2023, to 285.710 euro in 2024. The Net Profit increased by 58.816 euro, from 58.338 euro in 2023, to 116.828 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 - Promodeus Production S.r.l. - CUI 41334202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.143 8.229 7.114 4.394 2.687 3.805
Current Assets - - - - 16.104 27.469 102.434 86.920 90.660 243.967
Inventories - - - - 1.011 4.766 4.696 6.365 17.955 36.585
Receivables - - - - 4.751 10.595 8.433 22.378 21.365 133.860
Cash - - - - 10.342 12.108 89.304 58.176 51.341 73.522
Shareholders Funds - - - - 23.964 29.573 97.673 79.900 73.169 116.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.689 5.968 12.046 11.586 19.515 130.065
Income in Advance - - - - 0 332 0 0 834 829
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.967 euro in 2024 which includes Inventories of 36.585 euro, Receivables of 133.860 euro and cash availability of 73.522 euro.
The company's Equity was valued at 116.876 euro, while total Liabilities amounted to 130.065 euro. Equity increased by 44.117 euro, from 73.169 euro in 2023, to 116.876 in 2024. The Debt Ratio was 52.5% in the year 2024.

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