Financial results - PROMOTECH MANAGEMENT SRL

Financial Summary - Promotech Management Srl
Unique identification code: 10648477
Registration number: J08/685/1998
Nace: 141
Sales - Ron
246.404
Net Profit - Ron
14.221
Employee
3
The most important financial indicators for the company Promotech Management Srl - Unique Identification Number 10648477: sales in 2023 was 246.404 euro, registering a net profit of 14.221 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
Sales - Ron127K168K224K229K260K309K288K286K277K246K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.559 167.993 223.529 228.882 259.572 309.343 288.383 285.769 276.620 246.404
Total Income - EUR 178.903 269.734 367.942 465.642 388.309 517.470 445.693 413.079 400.908 258.843
Total Expenses - EUR 177.188 263.663 357.838 349.697 342.154 465.390 410.265 388.919 392.318 242.641
Gross Profit/Loss - EUR 1.715 6.071 10.104 115.945 46.155 52.080 35.428 24.160 8.590 16.202
Net Profit/Loss - EUR 1.057 3.979 7.916 96.412 45.877 50.094 35.032 23.707 8.373 14.221
Employees 1 2 3 3 4 4 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.7%, from 276.620 euro in the year 2022, to 246.404 euro in 2023. The Net Profit increased by 5.873 euro, from 8.373 euro in 2022, to 14.221 in the last year.
Sales - Ron127K168K224K229K260K309K288K286K277K246K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K4K7.9K96K46K50K35K24K8.4K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees123344444320142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Promotech Management Srl

Rating financiar

Financial Rating -
Promotech Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Promotech Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Promotech Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Promotech Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Promotech Management Srl - CUI 10648477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.940 349.627 353.358 270.831 712.745 660.703 530.189 416.063 334.987 263.599
Current Assets 232.587 206.591 297.345 381.989 284.208 372.944 444.195 452.772 488.903 483.918
Inventories 187.577 187.829 186.854 223.382 226.765 261.025 265.483 258.253 282.141 256.134
Receivables 44.342 52.911 85.138 133.813 93.051 105.325 162.582 187.635 201.713 245.086
Cash 667 -34.148 25.352 24.794 -35.609 6.594 16.131 6.883 5.049 -17.302
Shareholders Funds 97.283 101.502 107.491 196.668 215.267 195.711 183.885 190.749 196.749 193.678
Social Capital 112.715 113.656 112.497 110.593 108.563 106.461 104.443 102.127 102.443 102.133
Debts 247.382 289.050 543.211 365.218 266.319 405.494 443.555 416.151 442.170 400.528
Income in Advance 135.861 165.666 190.210 90.935 515.367 432.441 346.944 261.935 185.194 153.335
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 "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 483.918 euro in 2023 which includes Inventories of 256.134 euro, Receivables of 245.086 euro and cash availability of -17.302 euro.
The company's Equity was valued at 193.678 euro, while total Liabilities amounted to 400.528 euro. Equity decreased by -2.474 euro, from 196.749 euro in 2022, to 193.678 in 2023. The Debt Ratio was 53.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Promotech Management Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Promotech Management Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.