Financial results - PROMSTAL GAS S.R.L.

Financial Summary - Promstal Gas S.r.l.
Unique identification code: 36366488
Registration number: J40/10502/2018
Nace: 4322
Sales - Ron
692.299
Net Profit - Ron
628.737
Employees
1
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Company Promstal Gas S.r.l. with Fiscal Code 36366488 recorded a turnover of 2023 of 692.299, with a net profit of 628.737 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promstal Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.977 90.306 173.262 152.125 85.233 345.735 17.379 696.190 -
Total Income - EUR - 4.977 90.306 176.611 152.968 87.598 377.668 19.004 696.190 -
Total Expenses - EUR - 8.881 45.830 105.907 135.724 85.367 381.401 44.031 57.083 -
Gross Profit/Loss - EUR - -3.905 44.476 70.704 17.244 2.232 -3.733 -25.027 639.107 -
Net Profit/Loss - EUR - -3.955 43.573 68.938 15.852 1.735 -7.437 -25.213 632.271 -
Employees - 3 3 3 3 3 3 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 3,918.1%, from 17.379 euro in the year 2022, to 696.190 euro in 2023. The Net Profit increased by 632.271 euro, from 0 euro in 2022, to 632.271 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 - Promstal Gas S.r.l. - CUI 36366488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.200 66.178 70.861 43.087 25.683 21.497 1.906 -
Current Assets - 1.809 34.852 123.518 70.941 82.363 538.285 525.608 1.381.300 -
Inventories - 1.060 155 100.987 39.224 66.641 137.852 138.652 141.128 -
Receivables - 0 7.748 20.888 24.525 16.604 397.500 373.818 1.238.511 -
Cash - 749 26.949 1.642 7.192 -881 2.934 13.137 1.660 -
Shareholders Funds - -3.910 39.729 107.980 105.800 83.576 74.286 -3.158 624.708 -
Social Capital - 45 44 86 84 83 81 81 81 -
Debts - 5.719 4.323 81.716 46.996 41.911 489.855 550.380 779.549 -
Income in Advance - 0 0 0 358 454 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381.300 euro in 2023 which includes Inventories of 141.128 euro, Receivables of 1.238.511 euro and cash availability of 1.660 euro.
The company's Equity was valued at 624.708 euro, while total Liabilities amounted to 779.549 euro. Equity increased by 627.856 euro, from -3.158 euro in 2022, to 624.708 in 2023.

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