Financial results - PROMOMAX SRL

Financial Summary - Promomax Srl
Unique identification code: 12380493
Registration number: J1999001395123
Nace: 3100
Sales - Ron
77.301
Net Profit - Ron
-9.387
Employees
2
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Company Promomax Srl with Fiscal Code 12380493 recorded a turnover of 2024 of 77.301, with a net profit of -9.387 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.303 69.040 65.179 48.144 61.147 62.400 89.291 95.389 79.492 77.301
Total Income - EUR 53.304 65.647 65.179 48.144 61.147 62.400 89.291 95.389 80.965 77.301
Total Expenses - EUR 84.106 74.310 84.531 79.276 99.396 91.917 88.274 114.278 93.837 85.339
Gross Profit/Loss - EUR -30.802 -8.663 -19.352 -31.132 -38.249 -29.517 1.016 -18.889 -12.872 -8.038
Net Profit/Loss - EUR -32.487 -9.372 -20.042 -31.664 -38.939 -30.211 192 -20.002 -13.701 -9.387
Employees 4 4 3 3 4 4 3 3 3 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 -2.2%, from 79.492 euro in the year 2023, to 77.301 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROMOMAX SRL

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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 - Promomax Srl - CUI 12380493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.807 2.916 15.737 11.129 6.678 16.864 13.145 9.122 5.844 3.081
Current Assets 160.497 157.562 151.515 50.105 29.414 37.005 66.138 50.087 55.587 62.233
Inventories 106.950 101.231 100.065 350 0 3.438 3.602 2.173 0 217
Receivables 45.341 43.160 48.215 46.786 25.373 25.904 41.489 45.920 43.720 49.466
Cash 8.206 13.170 3.235 2.969 4.041 7.663 21.046 1.995 11.866 12.551
Shareholders Funds -122.712 -130.833 -131.346 -160.599 -196.428 -222.915 -217.779 -238.456 -251.434 -259.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.016 291.311 298.598 221.833 232.520 276.784 297.061 297.665 312.865 324.730
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.233 euro in 2024 which includes Inventories of 217 euro, Receivables of 49.466 euro and cash availability of 12.551 euro.
The company's Equity was valued at -259.416 euro, while total Liabilities amounted to 324.730 euro. Equity decreased by -9.387 euro, from -251.434 euro in 2023, to -259.416 in 2024.

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