Financial results - PROMOND S.R.L.

Financial Summary - Promond S.r.l.
Unique identification code: 14645520
Registration number: J40/4157/2002
Nace: 3320
Sales - Ron
445.036
Net Profit - Ron
207.485
Employees
6
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Company Promond S.r.l. with Fiscal Code 14645520 recorded a turnover of 2024 of 445.036, with a net profit of 207.485 and having an average number of employees of 6. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.916 128.179 149.318 183.660 399.253 51.952 93.351 272.234 379.443 445.036
Total Income - EUR 138.820 129.654 149.761 187.337 402.392 52.732 151.519 278.261 408.086 463.598
Total Expenses - EUR 116.016 105.001 95.584 125.310 331.479 84.029 124.216 155.120 289.320 242.485
Gross Profit/Loss - EUR 22.804 24.653 54.176 62.028 70.913 -31.297 27.303 123.141 118.766 221.114
Net Profit/Loss - EUR 18.375 19.604 52.236 60.182 66.892 -31.737 26.388 120.446 115.202 207.485
Employees 4 4 4 5 4 3 5 4 5 6
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 17.9%, from 379.443 euro in the year 2023, to 445.036 euro in 2024. The Net Profit increased by 92.927 euro, from 115.202 euro in 2023, to 207.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promond S.r.l. - CUI 14645520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.296 45.408 56.199 71.781 69.125 73.902 99.683 71.391 183.365 164.409
Current Assets 60.153 59.987 73.146 127.089 104.060 97.180 93.610 257.601 127.267 173.781
Inventories 1.196 3.252 1.706 1.180 5.572 8.554 8.364 62.365 15.333 4.524
Receivables 46.631 42.819 63.644 66.237 71.484 58.030 56.958 87.561 91.360 152.543
Cash 12.326 13.916 7.797 59.673 27.005 30.596 28.288 107.675 20.574 16.713
Shareholders Funds 23.341 42.707 94.220 152.673 120.717 69.066 91.369 159.204 163.569 207.606
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 88.543 63.222 35.936 47.299 53.680 94.287 94.521 165.884 145.350 131.249
Income in Advance 0 0 0 0 0 8.838 8.146 5.409 3.184 1.357
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.781 euro in 2024 which includes Inventories of 4.524 euro, Receivables of 152.543 euro and cash availability of 16.713 euro.
The company's Equity was valued at 207.606 euro, while total Liabilities amounted to 131.249 euro. Equity increased by 44.951 euro, from 163.569 euro in 2023, to 207.606 in 2024. The Debt Ratio was 38.6% in the year 2024.

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