Financial results - PROMT DISTRIB SRL

Financial Summary - Promt Distrib Srl
Unique identification code: 16044364
Registration number: J2004000011013
Nace: 2551
Sales - Ron
465.044
Net Profit - Ron
153.116
Employees
7
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Company Promt Distrib Srl with Fiscal Code 16044364 recorded a turnover of 2024 of 465.044, with a net profit of 153.116 and having an average number of employees of 7. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promt Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.746 229.169 259.189 335.030 367.302 266.845 328.398 431.902 447.406 465.044
Total Income - EUR 219.348 229.958 261.721 335.060 376.683 269.993 352.218 437.347 450.545 494.997
Total Expenses - EUR 165.482 185.418 198.213 205.714 233.112 209.934 237.811 269.475 288.540 329.279
Gross Profit/Loss - EUR 53.865 44.540 63.508 129.346 143.571 60.059 114.407 167.872 162.004 165.718
Net Profit/Loss - EUR 44.312 36.566 59.699 125.995 139.870 57.588 111.516 163.764 157.730 153.116
Employees 7 7 8 11 9 7 7 6 8 7
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 4.5%, from 447.406 euro in the year 2023, to 465.044 euro in 2024. The Net Profit decreased by -3.732 euro, from 157.730 euro in 2023, to 153.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promt Distrib Srl - CUI 16044364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.032 117.064 104.244 155.575 292.905 425.012 437.424 417.053 412.080 457.083
Current Assets 95.380 91.776 118.906 146.271 98.882 71.440 96.043 131.949 226.500 211.026
Inventories 27 0 6.080 3.330 0 0 2.127 1.876 1.020 11.904
Receivables 63.897 52.076 71.319 79.405 73.867 57.692 75.608 126.239 128.097 55.337
Cash 31.456 39.699 41.507 63.536 25.014 13.747 18.307 3.834 97.383 143.784
Shareholders Funds 146.206 181.281 201.965 265.097 276.287 240.774 290.640 437.749 484.821 494.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.229 27.559 25.125 36.749 115.500 255.678 242.826 111.760 153.759 173.605
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.026 euro in 2024 which includes Inventories of 11.904 euro, Receivables of 55.337 euro and cash availability of 143.784 euro.
The company's Equity was valued at 494.504 euro, while total Liabilities amounted to 173.605 euro. Equity increased by 12.393 euro, from 484.821 euro in 2023, to 494.504 in 2024.

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