Financial results - PROMOTECH SRL

Financial Summary - Promotech Srl
Unique identification code: 16168656
Registration number: J10/160/2004
Nace: 5829
Sales - Ron
10.030
Net Profit - Ron
4.314
Employee
The most important financial indicators for the company Promotech Srl - Unique Identification Number 16168656: sales in 2023 was 10.030 euro, registering a net profit of 4.314 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252 921 1.576 1.740 1.582 1.216 3.112 5.226 3.601 10.030
Total Income - EUR 252 921 1.576 1.740 1.582 1.216 3.118 5.226 3.601 10.030
Total Expenses - EUR 116 169 574 625 554 587 1.307 1.104 1.510 4.680
Gross Profit/Loss - EUR 136 751 1.002 1.115 1.027 629 1.811 4.122 2.091 5.349
Net Profit/Loss - EUR 128 724 955 1.063 980 593 1.718 3.984 1.985 4.314
Employees 0 0 0 0 0 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. 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 179.4%, from 3.601 euro in the year 2022, to 10.030 euro in 2023. The Net Profit increased by 2.335 euro, from 1.985 euro in 2022, to 4.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotech Srl - CUI 16168656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 800 721 620 523 435 359 272
Current Assets 422 1.274 1.903 857 1.937 1.879 2.614 6.498 5.849 5.674
Inventories 0 0 0 0 0 0 0 2.013 2.020 1.091
Receivables 117 0 252 90 268 223 1.187 2.019 1.781 2.299
Cash 306 1.274 1.651 767 1.669 1.656 1.426 2.465 2.048 2.285
Shareholders Funds -2.006 -1.299 -331 738 1.704 2.263 3.008 6.157 2.036 4.365
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 2.428 2.573 2.234 920 954 236 129 776 4.171 1.581
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.674 euro in 2023 which includes Inventories of 1.091 euro, Receivables of 2.299 euro and cash availability of 2.285 euro.
The company's Equity was valued at 4.365 euro, while total Liabilities amounted to 1.581 euro. Equity increased by 2.335 euro, from 2.036 euro in 2022, to 4.365 in 2023.

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