Financial results - PROMOTAL IMPEX SRL

Financial Summary - Promotal Impex Srl
Unique identification code: 7060263
Registration number: J40/26515/1994
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-1.298
Employees
Open Account
Company Promotal Impex Srl with Fiscal Code 7060263 recorded a turnover of 2024 of - , with a net profit of -1.298 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.284 36.912 88.990 132.311 34.884 71.049 606 0 6.267 0
Total Income - EUR 122.299 36.937 88.996 132.329 34.919 71.215 813 235 6.385 1
Total Expenses - EUR 17.797 4.303 2.243 17.084 2.781 20.339 1.707 2.520 5.413 1.299
Gross Profit/Loss - EUR 104.501 32.634 86.752 115.245 32.138 50.875 -895 -2.285 972 -1.298
Net Profit/Loss - EUR 87.692 27.412 84.083 111.275 31.091 48.842 -913 -2.292 816 -1.298
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROMOTAL IMPEX 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 - Promotal Impex Srl - CUI 7060263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 12 12 12 12 12 11 0 0 0
Current Assets 199.227 74.267 163.960 278.147 300.720 335.903 315.926 314.675 314.985 293.649
Inventories 305 302 297 291 286 280 274 0 0 0
Receivables 129 4.069 70.991 110.993 1.461 69.817 1.394 1.577 208.265 204.793
Cash 198.792 69.896 92.672 166.863 298.974 265.806 314.259 313.097 106.720 88.856
Shareholders Funds 169.482 61.559 144.600 253.222 279.409 322.954 314.880 313.564 313.429 290.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.757 12.720 19.372 24.937 21.322 12.960 1.058 1.110 1.555 2.935
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.793 euro and cash availability of 88.856 euro.
The company's Equity was valued at 290.714 euro, while total Liabilities amounted to 2.935 euro. Equity decreased by -20.964 euro, from 313.429 euro in 2023, to 290.714 in 2024.

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