Financial results - PROMOSTORE DESIGN SRL

Financial Summary - Promostore Design Srl
Unique identification code: 30359953
Registration number: J2012000305399
Nace: 2511
Sales - Ron
1.364.960
Net Profit - Ron
18.918
Employees
22
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Company Promostore Design Srl with Fiscal Code 30359953 recorded a turnover of 2024 of 1.364.960, with a net profit of 18.918 and having an average number of employees of 22. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promostore Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.362 115.715 158.558 222.866 320.342 963.569 635.484 827.309 938.644 1.364.960
Total Income - EUR 189.596 138.512 181.158 271.205 365.162 1.026.134 734.306 1.005.705 1.259.412 1.118.257
Total Expenses - EUR 176.928 123.756 171.782 264.022 355.338 830.699 607.354 968.727 1.229.424 1.086.789
Gross Profit/Loss - EUR 12.668 14.756 9.376 7.183 9.824 195.435 126.953 36.978 29.988 31.468
Net Profit/Loss - EUR 10.222 12.395 930 4.932 6.618 187.650 121.592 26.960 21.689 18.918
Employees 7 7 8 9 11 18 18 23 28 22
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 46.2%, from 938.644 euro in the year 2023, to 1.364.960 euro in 2024. The Net Profit decreased by -2.650 euro, from 21.689 euro in 2023, to 18.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Promostore Design Srl - CUI 30359953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.037 277.391 272.164 647.532 660.340 711.392 703.082 714.646 650.265 475.723
Current Assets 73.400 83.779 59.393 189.735 61.139 359.588 234.852 282.374 528.911 486.204
Inventories 0 53.045 35.490 10.625 12.433 44.072 17.304 118.668 313.972 9.440
Receivables 20.820 25.285 23.939 179.109 47.443 58.682 42.096 118.148 166.220 424.758
Cash 52.580 5.448 -37 1 1.263 256.834 175.451 45.558 48.720 52.006
Shareholders Funds 12.100 104.226 77.680 78.908 83.999 270.056 371.338 399.450 400.811 88.457
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 110.757 256.944 253.876 532.289 461.191 689.439 566.596 597.570 778.365 873.470
Income in Advance 68.511 41.331 0 226.070 176.290 111.485 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.204 euro in 2024 which includes Inventories of 9.440 euro, Receivables of 424.758 euro and cash availability of 52.006 euro.
The company's Equity was valued at 88.457 euro, while total Liabilities amounted to 873.470 euro. Equity decreased by -310.114 euro, from 400.811 euro in 2023, to 88.457 in 2024.

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