Financial results - PROMT B.M.B.B. S.R.L.

Financial Summary - Promt B.m.b.b. S.r.l.
Unique identification code: 43807056
Registration number: J2021000154346
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-13.174
Employees
2
Open Account
Company Promt B.m.b.b. S.r.l. with Fiscal Code 43807056 recorded a turnover of 2024 of - , with a net profit of -13.174 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promt B.m.b.b. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 592 0 157.145 110.223
Total Expenses - EUR - - - - - - 13.887 4.928 178.869 123.396
Gross Profit/Loss - EUR - - - - - - -13.295 -4.928 -21.724 -13.174
Net Profit/Loss - EUR - - - - - - -13.313 -4.928 -21.724 -13.174
Employees - - - - - - 0 0 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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PROMT B.M.B.B. S.R.L.

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Promt B.m.b.b. S.r.l.

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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 - Promt B.m.b.b. S.r.l. - CUI 43807056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 234.576 269.080 232.380 374.693
Current Assets - - - - - - 90.046 65.816 91.742 38.317
Inventories - - - - - - 0 133 0 0
Receivables - - - - - - 7.156 16.959 12.306 31.179
Cash - - - - - - 82.890 48.724 79.436 7.138
Shareholders Funds - - - - - - -13.273 -18.241 -39.910 -52.861
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 338.256 353.499 364.393 465.870
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.179 euro and cash availability of 7.138 euro.
The company's Equity was valued at -52.861 euro, while total Liabilities amounted to 465.870 euro. Equity decreased by -13.174 euro, from -39.910 euro in 2023, to -52.861 in 2024.

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