Financial results - PROMOGRAMA TM SRL

Financial Summary - Promograma Tm Srl
Unique identification code: 37379036
Registration number: J35/1207/2017
Nace: 6201
Sales - Ron
60.278
Net Profit - Ron
-5.197
Employee
2
The most important financial indicators for the company Promograma Tm Srl - Unique Identification Number 37379036: sales in 2023 was 60.278 euro, registering a net profit of -5.197 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promograma Tm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 333 1.220 26.997 29.255 7.441 15.209 60.278
Total Income - EUR - - - 4.496 -2.435 44.670 34.698 7.441 22.920 67.338
Total Expenses - EUR - - - 4.428 25.675 34.796 39.813 14.522 15.319 71.944
Gross Profit/Loss - EUR - - - 68 -28.110 9.874 -5.115 -7.081 7.600 -4.606
Net Profit/Loss - EUR - - - 65 -28.122 9.604 -5.384 -7.156 7.448 -5.197
Employees - - - 1 2 2 2 1 1 2
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 increased by 297.5%, from 15.209 euro in the year 2022, to 60.278 euro in 2023. The Net Profit decreased by -7.426 euro, from 7.448 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promograma Tm Srl - CUI 37379036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 27.297 18.997 11.143 6.261 3.263 641
Current Assets - - - 4.330 5.571 9.313 11.319 7.539 8.602 6.742
Inventories - - - 0 3.636 3.875 3.802 3.717 3.729 3.718
Receivables - - - 0 451 496 4.771 3.184 3.210 2.489
Cash - - - 4.330 1.484 4.942 2.746 638 1.663 536
Shareholders Funds - - - 109 -28.079 -17.931 -22.976 -29.622 -22.265 -27.395
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.221 60.947 27.245 30.548 28.862 27.237 34.778
Income in Advance - - - 0 0 18.998 14.890 14.560 6.894 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.742 euro in 2023 which includes Inventories of 3.718 euro, Receivables of 2.489 euro and cash availability of 536 euro.
The company's Equity was valued at -27.395 euro, while total Liabilities amounted to 34.778 euro. Equity decreased by -5.197 euro, from -22.265 euro in 2022, to -27.395 in 2023.

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