Financial results - PROMOTOR IMPORT EXPORT SRL

Financial Summary - Promotor Import Export Srl
Unique identification code: 2875819
Registration number: J1992001031123
Nace: 4322
Sales - Ron
1.127.727
Net Profit - Ron
462.334
Employees
8
Open Account
Company Promotor Import Export Srl with Fiscal Code 2875819 recorded a turnover of 2024 of 1.127.727, with a net profit of 462.334 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotor Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.301 367.963 464.117 701.291 789.555 711.357 531.829 1.288.913 1.206.566 1.127.727
Total Income - EUR 612.530 373.727 485.652 718.669 806.544 735.256 542.819 1.320.931 1.214.136 1.184.127
Total Expenses - EUR 498.289 346.936 468.360 544.569 627.665 573.723 470.478 847.588 725.233 637.374
Gross Profit/Loss - EUR 114.241 26.791 17.293 174.099 178.879 161.534 72.341 473.343 488.902 546.753
Net Profit/Loss - EUR 96.404 22.104 12.436 166.909 170.814 154.181 67.519 451.279 417.258 462.334
Employees 9 9 9 10 11 11 9 9 9 8
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 -6.0%, from 1.206.566 euro in the year 2023, to 1.127.727 euro in 2024. The Net Profit increased by 47.408 euro, from 417.258 euro in 2023, to 462.334 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 - Promotor Import Export Srl - CUI 2875819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.528 51.447 63.061 83.424 83.803 90.235 75.833 393.070 379.174 385.357
Current Assets 144.080 93.306 110.840 265.765 350.849 258.080 246.270 652.521 498.629 854.905
Inventories 25.875 20.456 26.083 60.242 63.144 32.762 88.296 124.324 98.142 97.847
Receivables 82.465 33.480 77.344 163.294 184.641 56.859 49.893 418.826 88.399 439.777
Cash 35.740 39.369 7.413 42.229 103.064 168.458 108.080 109.372 312.088 317.281
Shareholders Funds 160.202 22.601 12.925 167.969 171.853 197.825 178.848 452.279 446.114 463.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.469 123.554 162.079 182.425 267.065 152.015 143.420 594.414 434.054 779.174
Income in Advance 0 0 0 0 0 0 1.421 1.014 632 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.905 euro in 2024 which includes Inventories of 97.847 euro, Receivables of 439.777 euro and cash availability of 317.281 euro.
The company's Equity was valued at 463.327 euro, while total Liabilities amounted to 779.174 euro. Equity increased by 19.706 euro, from 446.114 euro in 2023, to 463.327 in 2024.

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