Financial results - PROMOTRANSIM SRL

Financial Summary - Promotransim Srl
Unique identification code: 15844130
Registration number: J25/431/2003
Nace: 7120
Sales - Ron
73.481
Net Profit - Ron
9.162
Employee
4
The most important financial indicators for the company Promotransim Srl - Unique Identification Number 15844130: sales in 2023 was 73.481 euro, registering a net profit of 9.162 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promotransim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.978 64.312 53.233 62.077 58.958 64.052 75.593 67.158 71.032 73.481
Total Income - EUR 54.055 64.400 53.327 62.144 58.993 64.094 75.628 67.182 71.113 73.721
Total Expenses - EUR 45.599 52.391 50.478 49.815 46.367 52.587 62.610 55.202 61.545 63.821
Gross Profit/Loss - EUR 8.456 12.009 2.849 12.330 12.626 11.507 13.018 11.979 9.568 9.900
Net Profit/Loss - EUR 6.835 10.077 2.315 11.708 12.036 10.866 12.422 11.306 8.855 9.162
Employees 4 4 4 3 3 4 4 4 4 4
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 3.8%, from 71.032 euro in the year 2022, to 73.481 euro in 2023. The Net Profit increased by 334 euro, from 8.855 euro in 2022, to 9.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promotransim Srl - CUI 15844130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.183 37.319 35.441 32.822 30.350 32.884 30.820 28.550 26.396 25.404
Current Assets 18.220 25.218 20.634 29.003 30.652 27.137 29.212 29.258 29.090 30.506
Inventories 2.191 2.942 3.278 3.876 3.726 4.168 4.188 3.663 5.121 5.553
Receivables 1.101 892 765 961 1.100 2.956 1.072 1.831 802 318
Cash 9.674 21.383 16.591 24.165 25.826 20.013 23.952 23.764 23.167 24.636
Shareholders Funds 55.797 59.455 51.191 59.756 59.203 57.122 57.801 55.697 53.389 53.575
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.577 3.430 4.954 2.137 1.817 2.918 2.441 2.378 2.556 2.609
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.506 euro in 2023 which includes Inventories of 5.553 euro, Receivables of 318 euro and cash availability of 24.636 euro.
The company's Equity was valued at 53.575 euro, while total Liabilities amounted to 2.609 euro. Equity increased by 348 euro, from 53.389 euro in 2022, to 53.575 in 2023.

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