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
379.443
Net Profit - Ron
115.202
Employee
5
The most important financial indicators for the company Promond S.r.l. - Unique Identification Number 14645520: sales in 2023 was 379.443 euro, registering a net profit of 115.202 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promond S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.720 137.916 128.179 149.318 183.660 399.253 51.952 93.351 272.234 379.443
Total Income - EUR 139.002 138.820 129.654 149.761 187.337 402.392 52.732 151.519 278.261 408.086
Total Expenses - EUR 117.518 116.016 105.001 95.584 125.310 331.479 84.029 124.216 155.120 289.320
Gross Profit/Loss - EUR 21.484 22.804 24.653 54.176 62.028 70.913 -31.297 27.303 123.141 118.766
Net Profit/Loss - EUR 17.255 18.375 19.604 52.236 60.182 66.892 -31.737 26.388 120.446 115.202
Employees 0 4 4 4 5 4 3 5 4 5
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 39.8%, from 272.234 euro in the year 2022, to 379.443 euro in 2023. The Net Profit decreased by -4.879 euro, from 120.446 euro in 2022, to 115.202 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.091 51.296 45.408 56.199 71.781 69.125 73.902 99.683 71.391 183.365
Current Assets 52.342 60.153 59.987 73.146 127.089 104.060 97.180 93.610 257.601 127.267
Inventories 2.428 1.196 3.252 1.706 1.180 5.572 8.554 8.364 62.365 15.333
Receivables 42.203 46.631 42.819 63.644 66.237 71.484 58.030 56.958 87.561 91.360
Cash 7.712 12.326 13.916 7.797 59.673 27.005 30.596 28.288 107.675 20.574
Shareholders Funds 4.925 23.341 42.707 94.220 152.673 120.717 69.066 91.369 159.204 163.569
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 88.327 88.543 63.222 35.936 47.299 53.680 94.287 94.521 165.884 145.350
Income in Advance 4.306 0 0 0 0 0 8.838 8.146 5.409 3.184
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 "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 127.267 euro in 2023 which includes Inventories of 15.333 euro, Receivables of 91.360 euro and cash availability of 20.574 euro.
The company's Equity was valued at 163.569 euro, while total Liabilities amounted to 145.350 euro. Equity increased by 4.848 euro, from 159.204 euro in 2022, to 163.569 in 2023. The Debt Ratio was 46.6% in the year 2023.

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