Financial results - PROMOTECH MANAGEMENT SRL

Financial Summary - Promotech Management Srl
Unique identification code: 10648477
Registration number: J08/685/1998
Nace: 141
Sales - Ron
157.038
Net Profit - Ron
22.298
Employees
2
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Company Promotech Management Srl with Fiscal Code 10648477 recorded a turnover of 2024 of 157.038, with a net profit of 22.298 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotech Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.993 223.529 228.882 259.572 309.343 288.383 285.769 276.620 246.404 157.038
Total Income - EUR 269.734 367.942 465.642 388.309 517.470 445.693 413.079 400.908 258.843 341.970
Total Expenses - EUR 263.663 357.838 349.697 342.154 465.390 410.265 388.919 392.318 242.641 313.395
Gross Profit/Loss - EUR 6.071 10.104 115.945 46.155 52.080 35.428 24.160 8.590 16.202 28.575
Net Profit/Loss - EUR 3.979 7.916 96.412 45.877 50.094 35.032 23.707 8.373 14.221 22.298
Employees 2 3 3 4 4 4 4 4 3 2
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 decreased by -35.9%, from 246.404 euro in the year 2023, to 157.038 euro in 2024. The Net Profit increased by 8.157 euro, from 14.221 euro in 2023, to 22.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotech Management Srl - CUI 10648477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.627 353.358 270.831 712.745 660.703 530.189 416.063 334.987 263.599 194.073
Current Assets 206.591 297.345 381.989 284.208 372.944 444.195 452.772 488.903 483.918 394.537
Inventories 187.829 186.854 223.382 226.765 261.025 265.483 258.253 282.141 256.134 190.816
Receivables 52.911 85.138 133.813 93.051 105.325 162.582 187.635 201.713 245.086 243.590
Cash -34.148 25.352 24.794 -35.609 6.594 16.131 6.883 5.049 -17.302 -39.869
Shareholders Funds 101.502 107.491 196.668 215.267 195.711 183.885 190.749 196.749 193.678 214.894
Social Capital 113.656 112.497 110.593 108.563 106.461 104.443 102.127 102.443 102.133 101.562
Debts 289.050 543.211 365.218 266.319 405.494 443.555 416.151 442.170 400.528 373.854
Income in Advance 165.666 190.210 90.935 515.367 432.441 346.944 261.935 185.194 153.335 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.537 euro in 2024 which includes Inventories of 190.816 euro, Receivables of 243.590 euro and cash availability of -39.869 euro.
The company's Equity was valued at 214.894 euro, while total Liabilities amounted to 373.854 euro. Equity increased by 22.298 euro, from 193.678 euro in 2023, to 214.894 in 2024.

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