Financial results - PROMOTORS SRL

Financial Summary - Promotors Srl
Unique identification code: 15817240
Registration number: J23/1688/2003
Nace: 3312
Sales - Ron
65.925
Net Profit - Ron
6.892
Employees
1
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Company Promotors Srl with Fiscal Code 15817240 recorded a turnover of 2024 of 65.925, with a net profit of 6.892 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.897 59.824 68.319 58.066 83.196 45.466 34.921 67.282 56.832 65.925
Total Income - EUR 51.897 59.824 68.642 58.170 83.538 46.881 35.328 68.283 59.106 67.936
Total Expenses - EUR 38.416 37.519 35.197 36.497 41.250 35.588 39.389 58.900 55.012 59.823
Gross Profit/Loss - EUR 13.481 22.305 33.445 21.673 42.288 11.293 -4.061 9.383 4.095 8.112
Net Profit/Loss - EUR 11.199 21.388 32.760 21.092 41.453 10.865 -4.407 8.701 3.515 6.892
Employees 0 0 1 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 increased by 16.7%, from 56.832 euro in the year 2023, to 65.925 euro in 2024. The Net Profit increased by 3.396 euro, from 3.515 euro in 2023, to 6.892 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 - Promotors Srl - CUI 15817240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -11.353 -18.565 28 1.851 2.162 866 65.083 52.706 36.346 15.671
Current Assets 119.038 144.350 123.680 136.201 173.893 179.715 104.294 129.834 147.700 170.337
Inventories 1.637 1.604 2.221 2.547 2.518 2.688 3.042 2.979 3.389 4.366
Receivables 22.734 24.704 36.608 20.789 26.974 18.260 20.559 47.007 25.137 29.745
Cash 94.666 118.042 84.851 112.864 144.401 158.767 80.694 79.848 119.174 96.019
Shareholders Funds 94.131 114.547 115.085 129.766 168.706 176.373 163.798 173.007 175.998 176.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.829 12.675 8.624 8.285 7.349 4.209 5.579 9.533 8.048 9.700
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.337 euro in 2024 which includes Inventories of 4.366 euro, Receivables of 29.745 euro and cash availability of 96.019 euro.
The company's Equity was valued at 176.307 euro, while total Liabilities amounted to 9.700 euro. Equity increased by 1.293 euro, from 175.998 euro in 2023, to 176.307 in 2024.

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