Financial results - PROMOTOR MANUFACTURY S.R.L.

Financial Summary - Promotor Manufactury S.r.l.
Unique identification code: 28921323
Registration number: J13/1764/2011
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-6.327
Employees
Open Account
Company Promotor Manufactury S.r.l. with Fiscal Code 28921323 recorded a turnover of 2024 of - , with a net profit of -6.327 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotor Manufactury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.773 23.065 6.933 17.440 7.416 9.300 12.355 2.326 0 0
Total Income - EUR 3.773 23.065 6.933 17.440 8.073 9.300 12.475 10.332 173 447
Total Expenses - EUR 6.784 17.054 2.003 12.709 6.272 5.746 15.290 8.186 666 6.774
Gross Profit/Loss - EUR -3.011 6.012 4.929 4.731 1.801 3.555 -2.816 2.145 -493 -6.327
Net Profit/Loss - EUR -3.124 5.320 4.721 4.208 1.559 3.279 -3.149 1.868 -493 -6.327
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Manufactury S.r.l. - CUI 28921323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 550 448 9.310 6.174 1.226 946 673
Current Assets 920 4.950 9.480 12.891 14.186 13.605 18.005 21.586 15.277 8.944
Inventories 355 0 0 612 1.914 1.938 0 0 3.764 0
Receivables 473 29 28 28 0 10.012 15.405 11.686 26 1.154
Cash 91 4.922 9.452 12.251 12.271 1.656 2.600 9.900 11.487 7.791
Shareholders Funds -813 4.515 9.160 13.200 14.504 17.508 13.971 15.883 15.341 8.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.733 435 320 241 131 5.407 10.209 5.871 0 16
Income in Advance 0 0 0 0 0 0 0 1.058 881 673
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.154 euro and cash availability of 7.791 euro.
The company's Equity was valued at 8.928 euro, while total Liabilities amounted to 16 euro. Equity decreased by -6.327 euro, from 15.341 euro in 2023, to 8.928 in 2024. The Debt Ratio was 0.2% in the year 2024.

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