Financial results - PROMOLDEX SRL

Financial Summary - Promoldex Srl
Unique identification code: 5290886
Registration number: J06/57/1994
Nace: 4711
Sales - Ron
2.401.263
Net Profit - Ron
119.299
Employees
17
Open Account
Company Promoldex Srl with Fiscal Code 5290886 recorded a turnover of 2024 of 2.401.263, with a net profit of 119.299 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promoldex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.164.606 1.229.135 1.270.161 1.619.806 1.770.146 1.603.698 1.994.097 2.137.352 2.199.894 2.401.263
Total Income - EUR 1.164.609 1.252.518 1.270.992 1.621.896 1.774.643 1.605.517 2.074.186 2.138.218 2.199.912 2.401.359
Total Expenses - EUR 1.111.165 1.237.491 1.244.144 1.553.177 1.689.981 1.489.156 1.858.429 1.979.471 1.997.437 2.259.006
Gross Profit/Loss - EUR 53.444 15.027 26.849 68.719 84.663 116.360 215.757 158.747 202.475 142.352
Net Profit/Loss - EUR 44.438 12.423 21.919 57.953 70.618 99.335 181.466 136.649 173.409 119.299
Employees 15 12 15 15 15 15 17 14 16 17
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 9.8%, from 2.199.894 euro in the year 2023, to 2.401.263 euro in 2024. The Net Profit decreased by -53.141 euro, from 173.409 euro in 2023, to 119.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promoldex Srl - CUI 5290886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.987 122.764 118.657 111.196 140.496 215.233 254.669 365.190 364.604 446.360
Current Assets 874.803 780.143 700.035 642.637 637.323 640.957 1.009.788 803.421 891.027 805.336
Inventories 816.561 704.316 659.829 530.684 460.935 571.467 724.770 709.327 783.843 694.992
Receivables 22.443 34.856 36.670 37.047 47.277 59.554 42.450 42.838 58.519 30.223
Cash 35.799 40.970 3.536 74.906 129.111 9.937 242.568 51.257 48.665 80.122
Shareholders Funds 241.939 251.895 269.551 322.557 386.929 478.929 649.774 699.463 834.362 928.894
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 762.907 652.181 550.290 433.478 394.103 380.414 617.766 472.240 424.514 326.029
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.336 euro in 2024 which includes Inventories of 694.992 euro, Receivables of 30.223 euro and cash availability of 80.122 euro.
The company's Equity was valued at 928.894 euro, while total Liabilities amounted to 326.029 euro. Equity increased by 99.195 euro, from 834.362 euro in 2023, to 928.894 in 2024.

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