Financial results - PROMT S.R.L.

Financial Summary - Promt S.r.l.
Unique identification code: 830764
Registration number: J37/698/1991
Nace: 4719
Sales - Ron
54.085
Net Profit - Ron
17.532
Employees
3
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Company Promt S.r.l. with Fiscal Code 830764 recorded a turnover of 2024 of 54.085, with a net profit of 17.532 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.135 34.837 36.932 34.852 34.371 29.661 36.868 39.203 43.508 54.085
Total Income - EUR 35.274 34.849 36.932 34.852 36.367 35.117 36.868 57.989 57.299 81.924
Total Expenses - EUR 37.913 39.295 43.640 36.282 42.882 40.264 48.349 43.798 49.408 63.574
Gross Profit/Loss - EUR -2.640 -4.446 -6.708 -1.430 -6.515 -5.147 -11.482 14.192 7.891 18.351
Net Profit/Loss - EUR -3.696 -4.795 -7.077 -1.778 -6.859 -5.443 -11.850 13.612 7.318 17.532
Employees 5 5 5 3 5 5 5 3 3 3
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 25.0%, from 43.508 euro in the year 2023, to 54.085 euro in 2024. The Net Profit increased by 10.255 euro, from 7.318 euro in 2023, to 17.532 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 - Promt S.r.l. - CUI 830764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 1.881 1.782 1.684 1.587 1.494 1.400 1.343 1.277 1.209
Current Assets 7.852 5.800 4.136 9.552 7.989 12.830 11.180 19.541 31.369 29.526
Inventories 5.972 5.208 3.250 8.881 7.483 7.259 9.614 19.473 29.213 28.913
Receivables 0 0 0 136 0 0 0 0 0 0
Cash 1.880 591 885 535 506 5.571 1.566 67 2.156 613
Shareholders Funds -29.895 -34.386 -40.881 -41.909 -47.956 -52.490 -63.177 -49.761 -42.292 -24.524
Social Capital 947 937 922 905 887 870 851 854 851 846
Debts 39.716 42.066 46.799 53.146 57.533 66.814 75.756 70.644 74.938 55.259
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.526 euro in 2024 which includes Inventories of 28.913 euro, Receivables of 0 euro and cash availability of 613 euro.
The company's Equity was valued at -24.524 euro, while total Liabilities amounted to 55.259 euro. Equity increased by 17.532 euro, from -42.292 euro in 2023, to -24.524 in 2024.

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