Financial results - PROMOLDEX SRL

Financial Summary - Promoldex Srl
Unique identification code: 5290886
Registration number: J06/57/1994
Nace: 4711
Sales - Ron
2.199.894
Net Profit - Ron
173.409
Employee
16
The most important financial indicators for the company Promoldex Srl - Unique Identification Number 5290886: sales in 2023 was 2.199.894 euro, registering a net profit of 173.409 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promoldex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.130.977 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
Total Income - EUR 1.130.979 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
Total Expenses - EUR 1.089.780 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
Gross Profit/Loss - EUR 41.200 53.444 15.027 26.849 68.719 84.663 116.360 215.757 158.747 202.475
Net Profit/Loss - EUR 34.608 44.438 12.423 21.919 57.953 70.618 99.335 181.466 136.649 173.409
Employees 11 15 12 15 15 15 15 17 14 16
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 3.2%, from 2.137.352 euro in the year 2022, to 2.199.894 euro in 2023. The Net Profit increased by 37.174 euro, from 136.649 euro in 2022, to 173.409 in the last year.

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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 - Promoldex Srl - CUI 5290886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.916 129.987 122.764 118.657 111.196 140.496 215.233 254.669 365.190 364.604
Current Assets 846.178 874.803 780.143 700.035 642.637 637.323 640.957 1.009.788 803.421 891.027
Inventories 796.316 816.561 704.316 659.829 530.684 460.935 571.467 724.770 709.327 783.843
Receivables 39.776 22.443 34.856 36.670 37.047 47.277 59.554 42.450 42.838 58.519
Cash 10.087 35.799 40.970 3.536 74.906 129.111 9.937 242.568 51.257 48.665
Shareholders Funds 195.867 241.939 251.895 269.551 322.557 386.929 478.929 649.774 699.463 834.362
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 787.283 762.907 652.181 550.290 433.478 394.103 380.414 617.766 472.240 424.514
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 891.027 euro in 2023 which includes Inventories of 783.843 euro, Receivables of 58.519 euro and cash availability of 48.665 euro.
The company's Equity was valued at 834.362 euro, while total Liabilities amounted to 424.514 euro. Equity increased by 137.020 euro, from 699.463 euro in 2022, to 834.362 in 2023.

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