Financial results - PROMTEHNO SRL

Financial Summary - Promtehno Srl
Unique identification code: 16789386
Registration number: J27/1283/2004
Nace: 4322
Sales - Ron
221.925
Net Profit - Ron
32.695
Employee
2
The most important financial indicators for the company Promtehno Srl - Unique Identification Number 16789386: sales in 2023 was 221.925 euro, registering a net profit of 32.695 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promtehno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.640 53.802 54.171 89.872 123.199 137.436 198.790 143.813 167.552 221.925
Total Income - EUR 39.658 53.809 54.171 89.872 123.199 137.436 198.790 143.813 167.555 221.958
Total Expenses - EUR 38.449 52.063 53.599 86.627 114.919 134.716 195.103 137.160 160.560 187.265
Gross Profit/Loss - EUR 1.209 1.746 572 3.244 8.280 2.721 3.687 6.654 6.995 34.693
Net Profit/Loss - EUR 23 132 48 2.346 7.050 1.346 1.935 5.359 5.436 32.695
Employees 2 2 3 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.9%, from 167.552 euro in the year 2022, to 221.925 euro in 2023. The Net Profit increased by 27.275 euro, from 5.436 euro in 2022, to 32.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promtehno Srl - CUI 16789386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 562 318 153 50 4.201 3.393 2.615 1.860 1.166 465
Current Assets 106.905 118.934 124.467 132.332 133.786 140.363 120.108 136.409 170.979 155.993
Inventories 101.645 108.769 112.278 123.394 123.983 125.884 79.608 88.712 91.433 62.925
Receivables 4.113 9.482 10.997 5.928 7.585 8.797 30.379 7.817 26.224 80.708
Cash 1.146 684 1.192 3.010 2.218 5.682 10.121 39.880 53.321 12.360
Shareholders Funds 75.778 76.542 75.810 76.873 82.512 82.260 82.636 86.163 91.866 116.592
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.689 42.710 48.833 55.509 55.476 61.496 40.098 52.163 80.527 39.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.993 euro in 2023 which includes Inventories of 62.925 euro, Receivables of 80.708 euro and cash availability of 12.360 euro.
The company's Equity was valued at 116.592 euro, while total Liabilities amounted to 39.866 euro. Equity increased by 25.004 euro, from 91.866 euro in 2022, to 116.592 in 2023.

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