Financial results - PROMOTERM SRL

Financial Summary - Promoterm Srl
Unique identification code: 15549458
Registration number: J08/1249/2003
Nace: 4674
Sales - Ron
30.029
Net Profit - Ron
-18.987
Employees
1
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Company Promoterm Srl with Fiscal Code 15549458 recorded a turnover of 2024 of 30.029, with a net profit of -18.987 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promoterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.476 357.679 268.151 129.329 55.489 88.666 137.185 161.810 109.429 30.029
Total Income - EUR 344.476 357.679 268.154 129.329 55.489 88.668 137.627 163.845 109.429 30.049
Total Expenses - EUR 361.142 348.350 279.966 150.953 68.480 83.116 124.618 155.215 107.382 48.736
Gross Profit/Loss - EUR -16.666 9.330 -11.812 -21.624 -12.992 5.552 13.009 8.631 2.047 -18.686
Net Profit/Loss - EUR -16.666 9.330 -14.427 -22.917 -13.547 4.713 11.633 6.992 952 -18.987
Employees 2 2 2 1 1 1 1 1 1 1
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 -72.4%, from 109.429 euro in the year 2023, to 30.029 euro in 2024. The Net Profit decreased by -947 euro, from 952 euro in 2023, to 0 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 - Promoterm Srl - CUI 15549458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 0 0 0 0 0 0 0 0 0
Current Assets 95.863 108.868 61.169 44.734 41.688 50.462 44.568 20.902 22.538 31.104
Inventories 24.920 942 926 229 321 133 2.430 2.294 943 335
Receivables 66.997 101.771 54.542 36.115 33.842 44.391 38.312 15.469 14.761 30.462
Cash 3.946 6.155 5.701 8.390 7.525 5.938 3.826 3.139 6.834 308
Shareholders Funds -17.669 -8.159 -22.448 -44.953 -57.629 -51.824 -39.041 -53.092 -51.979 -70.676
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 114.074 117.146 83.715 89.783 99.408 102.385 83.723 74.104 74.517 101.906
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.104 euro in 2024 which includes Inventories of 335 euro, Receivables of 30.462 euro and cash availability of 308 euro.
The company's Equity was valued at -70.676 euro, while total Liabilities amounted to 101.906 euro. Equity decreased by -18.987 euro, from -51.979 euro in 2023, to -70.676 in 2024.

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