Financial results - PROMTEX ELECTRONIC SRL

Financial Summary - Promtex Electronic Srl
Unique identification code: 3278118
Registration number: J12/208/1993
Nace: 7112
Sales - Ron
3.421
Net Profit - Ron
-3.594
Employees
1
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Company Promtex Electronic Srl with Fiscal Code 3278118 recorded a turnover of 2024 of 3.421, with a net profit of -3.594 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promtex Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.529 0 1.313 0 0 0 0 204 1.317 3.421
Total Income - EUR 10.533 2.285 2.515 554 844 0 0 190 1.317 3.421
Total Expenses - EUR 9.833 8.702 11.346 8.673 6.393 4.467 3.306 3.762 4.721 7.015
Gross Profit/Loss - EUR 700 -6.417 -8.831 -8.119 -5.549 -4.467 -3.306 -3.572 -3.404 -3.594
Net Profit/Loss - EUR 384 -6.417 -8.856 -8.124 -5.557 -4.467 -3.306 -3.574 -3.404 -3.594
Employees 0 1 0 0 0 0 1 0 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 161.3%, from 1.317 euro in the year 2023, to 3.421 euro in 2024.
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 - Promtex Electronic Srl - CUI 3278118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 174 114 0 0 0 0 0 0 0
Current Assets 45.136 14.367 6.367 5.450 2.532 2.840 2.975 2.956 6.477 5.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.414 8.838 6.046 5.435 2.334 2.734 2.925 2.939 5.720 5.754
Cash 28.722 5.529 321 15 198 106 50 17 758 155
Shareholders Funds 42.940 13.799 4.710 -3.501 -8.990 -13.286 -16.298 -19.923 -23.550 -27.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.430 742 1.771 8.951 11.522 16.127 19.273 22.879 30.027 32.921
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 "7112 - 7112"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.754 euro and cash availability of 155 euro.
The company's Equity was valued at -27.012 euro, while total Liabilities amounted to 32.921 euro. Equity decreased by -3.594 euro, from -23.550 euro in 2023, to -27.012 in 2024.

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