Financial results - PROMTEHNO SRL

Financial Summary - Promtehno Srl
Unique identification code: 16789386
Registration number: J27/1283/2004
Nace: 4322
Sales - Ron
168.321
Net Profit - Ron
7.668
Employees
2
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Company Promtehno Srl with Fiscal Code 16789386 recorded a turnover of 2024 of 168.321, with a net profit of 7.668 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promtehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.802 54.171 89.872 123.199 137.436 198.790 143.813 167.552 221.925 168.321
Total Income - EUR 53.809 54.171 89.872 123.199 137.436 198.790 143.813 167.555 221.958 169.281
Total Expenses - EUR 52.063 53.599 86.627 114.919 134.716 195.103 137.160 160.560 187.265 159.902
Gross Profit/Loss - EUR 1.746 572 3.244 8.280 2.721 3.687 6.654 6.995 34.693 9.379
Net Profit/Loss - EUR 132 48 2.346 7.050 1.346 1.935 5.359 5.436 32.695 7.668
Employees 2 3 3 3 3 3 3 3 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. In the last year of activity, the sales decreased by -23.7%, from 221.925 euro in the year 2023, to 168.321 euro in 2024. The Net Profit decreased by -24.845 euro, from 32.695 euro in 2023, to 7.668 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 - Promtehno Srl - CUI 16789386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318 153 50 4.201 3.393 2.615 1.860 1.166 465 625
Current Assets 118.934 124.467 132.332 133.786 140.363 120.108 136.409 170.979 155.993 182.287
Inventories 108.769 112.278 123.394 123.983 125.884 79.608 88.712 91.433 62.925 66.452
Receivables 9.482 10.997 5.928 7.585 8.797 30.379 7.817 26.224 80.708 92.085
Cash 684 1.192 3.010 2.218 5.682 10.121 39.880 53.321 12.360 23.750
Shareholders Funds 76.542 75.810 76.873 82.512 82.260 82.636 86.163 91.866 116.592 123.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.710 48.833 55.509 55.476 61.496 40.098 52.163 80.527 39.866 59.328
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 "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 182.287 euro in 2024 which includes Inventories of 66.452 euro, Receivables of 92.085 euro and cash availability of 23.750 euro.
The company's Equity was valued at 123.608 euro, while total Liabilities amounted to 59.328 euro. Equity increased by 7.668 euro, from 116.592 euro in 2023, to 123.608 in 2024.

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