Financial results - PROMOGRAMA TM SRL

Financial Summary - Promograma Tm Srl
Unique identification code: 37379036
Registration number: J35/1207/2017
Nace: 6201
Sales - Ron
27.391
Net Profit - Ron
4.027
Employees
2
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Company Promograma Tm Srl with Fiscal Code 37379036 recorded a turnover of 2024 of 27.391, with a net profit of 4.027 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promograma Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 333 1.220 26.997 29.255 7.441 15.209 60.278 27.391
Total Income - EUR - - 4.496 -2.435 44.670 34.698 7.441 22.920 67.338 27.391
Total Expenses - EUR - - 4.428 25.675 34.796 39.813 14.522 15.319 71.944 22.723
Gross Profit/Loss - EUR - - 68 -28.110 9.874 -5.115 -7.081 7.600 -4.606 4.668
Net Profit/Loss - EUR - - 65 -28.122 9.604 -5.384 -7.156 7.448 -5.197 4.027
Employees - - 1 2 2 2 1 1 2 2
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 -54.3%, from 60.278 euro in the year 2023, to 27.391 euro in 2024. The Net Profit increased by 4.027 euro, from 0 euro in 2023, to 4.027 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 - Promograma Tm Srl - CUI 37379036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.297 18.997 11.143 6.261 3.263 641 0
Current Assets - - 4.330 5.571 9.313 11.319 7.539 8.602 6.742 8.700
Inventories - - 0 3.636 3.875 3.802 3.717 3.729 3.718 3.697
Receivables - - 0 451 496 4.771 3.184 3.210 2.489 4.569
Cash - - 4.330 1.484 4.942 2.746 638 1.663 536 434
Shareholders Funds - - 109 -28.079 -17.931 -22.976 -29.622 -22.265 -27.395 -23.215
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.221 60.947 27.245 30.548 28.862 27.237 34.778 31.915
Income in Advance - - 0 0 18.998 14.890 14.560 6.894 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 "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 8.700 euro in 2024 which includes Inventories of 3.697 euro, Receivables of 4.569 euro and cash availability of 434 euro.
The company's Equity was valued at -23.215 euro, while total Liabilities amounted to 31.915 euro. Equity increased by 4.027 euro, from -27.395 euro in 2023, to -23.215 in 2024.

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