Financial results - PROMTEH EXIM S.R.L.

Financial Summary - Promteh Exim S.r.l.
Unique identification code: 41673195
Registration number: J2019001593330
Nace: 4690
Sales - Ron
1.423.965
Net Profit - Ron
195.361
Employees
1
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Company Promteh Exim S.r.l. with Fiscal Code 41673195 recorded a turnover of 2024 of 1.423.965, with a net profit of 195.361 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 220.224 88.388 621.557 413.045 1.423.965
Total Income - EUR - - - - 0 222.440 94.488 647.417 437.273 1.466.989
Total Expenses - EUR - - - - 5.772 218.089 83.820 615.889 391.319 1.240.723
Gross Profit/Loss - EUR - - - - -5.772 4.352 10.668 31.528 45.954 226.266
Net Profit/Loss - EUR - - - - -5.772 1.899 9.784 25.086 42.394 195.361
Employees - - - - 1 1 1 1 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 246.7%, from 413.045 euro in the year 2023, to 1.423.965 euro in 2024. The Net Profit increased by 153.204 euro, from 42.394 euro in 2023, to 195.361 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 - Promteh Exim S.r.l. - CUI 41673195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 88.633 154.663 138.597 350.642 292.466 920.320
Inventories - - - - 78.568 74.717 59.209 63.553 12.495 107.022
Receivables - - - - 844 45.276 43.200 242.715 86.741 435.217
Cash - - - - 9.222 34.670 36.188 44.374 193.229 378.081
Shareholders Funds - - - - -5.730 -3.722 6.144 31.249 73.548 268.263
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 94.363 158.386 132.454 319.393 218.917 652.057
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.320 euro in 2024 which includes Inventories of 107.022 euro, Receivables of 435.217 euro and cash availability of 378.081 euro.
The company's Equity was valued at 268.263 euro, while total Liabilities amounted to 652.057 euro. Equity increased by 195.126 euro, from 73.548 euro in 2023, to 268.263 in 2024.

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