The most important financial indicators for the company Promotor International S.r.l. - Unique Identification Number 12009666:
sales in 2023 was
371.139
euro, registering a net profit of
1.304.755
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 10.2%, from 337.881 euro in the year 2022, to 371.139 euro in 2023.
The Net Profit increased by 1.008.780 euro, from 296.875 euro in 2022, to 1.304.755 in the last year.
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 International S.r.l. - CUI 12009666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.247
25.456
23.795
24.665
23.036
31.261
29.016
23.911
21.549
18.287
Current Assets
267.045
62.745
82.137
399.798
414.935
446.223
471.193
501.182
555.728
576.673
Inventories
196.869
25.283
38.813
345.252
361.429
391.018
419.345
446.250
498.607
528.078
Receivables
43.439
32.904
37.016
51.359
48.678
48.713
47.987
47.682
47.605
40.576
Cash
26.737
4.558
6.308
3.188
4.828
6.492
3.861
7.251
9.517
8.019
Shareholders Funds
-962.625
-1.295.491
-1.930.628
-1.002.508
-1.112.546
-1.121.910
-1.123.837
-1.095.019
-801.541
505.644
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
1.269.144
1.385.922
2.039.053
1.429.420
1.552.923
1.601.753
1.626.360
1.622.375
1.381.088
91.578
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
576.673 euro in 2023 which includes Inventories of
528.078 euro, Receivables of
40.576 euro and cash availability of
8.019 euro.
The company's Equity was valued at
505.644 euro, while total Liabilities amounted to
91.578 euro.
Equity increased by 1.304.755 euro, from -801.541 euro in 2022, to 505.644 in 2023.
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Comments - Promotor International S.r.l.