Financial results - PROMSYS SRL

Financial Summary - Promsys Srl
Unique identification code: 19128958
Registration number: J2006001707175
Nace: 6290
Sales - Ron
1.171
Net Profit - Ron
146
Employees
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Company Promsys Srl with Fiscal Code 19128958 recorded a turnover of 2024 of 1.171, with a net profit of 146 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.824 1.063 120 102 93 92 93 333 1.171
Total Income - EUR 0 8.824 1.063 120 102 93 92 93 333 1.171
Total Expenses - EUR 226 2.515 839 239 123 98 180 149 127 888
Gross Profit/Loss - EUR -226 6.309 224 -119 -20 -5 -88 -57 207 284
Net Profit/Loss - EUR -226 6.044 192 -122 -24 -8 -90 -59 173 146
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. In the last year of activity, the sales increased by 253.5%, from 333 euro in the year 2023, to 1.171 euro in 2024. The Net Profit decreased by -27 euro, from 173 euro in 2023, to 146 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 - Promsys Srl - CUI 19128958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 964 6.519 1.906 1.749 1.749 466 425 445 650 1.038
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 236 234 230 226 251 247 241 242 241 331
Cash 728 6.285 1.676 1.524 1.497 220 184 203 409 706
Shareholders Funds -76 5.968 245 118 92 82 -10 -69 105 250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.041 550 1.661 1.631 1.657 384 435 514 609 820
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 706 euro.
The company's Equity was valued at 250 euro, while total Liabilities amounted to 820 euro. Equity increased by 146 euro, from 105 euro in 2023, to 250 in 2024.

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