Financial results - PROMOLD SIB S.R.L.

Financial Summary - Promold Sib S.r.l.
Unique identification code: 40544060
Registration number: J2019000316321
Nace: 2553
Sales - Ron
314.134
Net Profit - Ron
-16.866
Employees
7
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Company Promold Sib S.r.l. with Fiscal Code 40544060 recorded a turnover of 2024 of 314.134, with a net profit of -16.866 and having an average number of employees of 7. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promold Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.069 57.253 161.778 198.460 298.609 314.134
Total Income - EUR - - - - 43.717 67.272 169.121 223.375 291.447 309.196
Total Expenses - EUR - - - - 48.366 55.751 157.092 219.912 276.533 326.063
Gross Profit/Loss - EUR - - - - -4.649 11.521 12.029 3.463 14.915 -16.866
Net Profit/Loss - EUR - - - - -4.801 10.962 9.745 1.773 12.022 -16.866
Employees - - - - 1 1 1 5 6 7
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 5.8%, from 298.609 euro in the year 2023, to 314.134 euro in 2024. The Net Profit decreased by -11.954 euro, from 12.022 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promold Sib S.r.l. - CUI 40544060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.327 7.119 43.610 32.324 21.665 20.781
Current Assets - - - - 8.147 27.389 42.312 84.597 141.991 101.016
Inventories - - - - 889 911 6.298 33.168 18.798 24.794
Receivables - - - - 6.219 23.415 34.975 48.299 113.735 61.967
Cash - - - - 1.039 3.063 1.039 3.130 9.457 14.255
Shareholders Funds - - - - -4.759 6.293 14.835 16.654 24.823 -22.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.891 22.199 73.087 100.188 135.310 142.527
Income in Advance - - - - 17.342 7.013 5.854 4.865 3.847 2.828
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.016 euro in 2024 which includes Inventories of 24.794 euro, Receivables of 61.967 euro and cash availability of 14.255 euro.
The company's Equity was valued at -22.983 euro, while total Liabilities amounted to 142.527 euro. Equity decreased by -47.668 euro, from 24.823 euro in 2023, to -22.983 in 2024. The Debt Ratio was 116.5% in the year 2024.

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