Financial results - PROMOTOR PRODIMPEX SRL

Financial Summary - Promotor Prodimpex Srl
Unique identification code: 5501754
Registration number: J05/883/1994
Nace: 2223
Sales - Ron
196.084
Net Profit - Ron
15.306
Employees
Open Account
Company Promotor Prodimpex Srl with Fiscal Code 5501754 recorded a turnover of 2024 of 196.084, with a net profit of 15.306 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promotor Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.809 65.974 90.894 162.885 191.363 178.355 134.528 180.682 241.301 196.084
Total Income - EUR 158.348 65.992 91.173 163.294 191.536 180.794 166.222 221.238 241.432 735.439
Total Expenses - EUR 157.867 155.093 127.463 108.689 200.396 181.235 125.743 206.937 250.257 720.132
Gross Profit/Loss - EUR 481 -89.101 -36.291 54.605 -8.859 -442 40.479 14.301 -8.825 15.306
Net Profit/Loss - EUR 481 -89.101 -37.053 53.011 -10.767 -2.147 38.565 12.123 -10.575 15.306
Employees 4 4 4 3 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. In the last year of activity, the sales decreased by -18.3%, from 241.301 euro in the year 2023, to 196.084 euro in 2024. The Net Profit increased by 15.306 euro, from 0 euro in 2023, to 15.306 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 Prodimpex Srl - CUI 5501754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.244 155.494 209.763 205.248 199.119 193.353 198.176 324.723 422.790 470.542
Current Assets 207.842 176.927 133.476 218.494 311.820 424.886 480.135 658.793 694.063 346.283
Inventories 36.011 42.596 9.173 69.587 141.809 189.536 265.091 368.346 385.304 35.859
Receivables 161.707 128.502 118.786 129.729 157.025 189.766 195.295 256.586 272.316 282.750
Cash 10.124 5.830 5.517 19.178 12.987 45.584 19.748 33.861 36.443 27.675
Shareholders Funds -229.671 -316.429 -348.128 -288.728 -293.904 -290.479 -243.373 -232.005 -241.876 -225.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 590.757 648.851 691.367 712.470 807.708 911.530 924.433 1.218.279 1.363.171 1.047.142
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.283 euro in 2024 which includes Inventories of 35.859 euro, Receivables of 282.750 euro and cash availability of 27.675 euro.
The company's Equity was valued at -225.899 euro, while total Liabilities amounted to 1.047.142 euro. Equity increased by 14.625 euro, from -241.876 euro in 2023, to -225.899 in 2024.

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