Financial results - PROMTINTER EXPERT SRL

Financial Summary - Promtinter Expert Srl
Unique identification code: 18106293
Registration number: J12/3878/2005
Nace: 3101
Sales - Ron
962.683
Net Profit - Ron
399.203
Employees
14
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Company Promtinter Expert Srl with Fiscal Code 18106293 recorded a turnover of 2024 of 962.683, with a net profit of 399.203 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promtinter Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.826 431.773 279.473 479.757 313.442 581.376 192.136 532.250 766.656 962.683
Total Income - EUR 270.708 490.875 441.557 571.244 418.068 682.116 295.707 1.543.447 839.774 1.029.201
Total Expenses - EUR 221.174 470.660 435.469 433.758 354.193 487.533 290.748 1.039.638 442.829 562.229
Gross Profit/Loss - EUR 49.534 20.215 6.088 137.486 63.875 194.583 4.959 503.809 396.945 466.972
Net Profit/Loss - EUR 41.591 16.981 982 132.629 60.500 188.895 3.095 494.043 355.313 399.203
Employees 8 16 16 18 13 11 13 12 12 14
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 26.3%, from 766.656 euro in the year 2023, to 962.683 euro in 2024. The Net Profit increased by 45.875 euro, from 355.313 euro in 2023, to 399.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promtinter Expert Srl - CUI 18106293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.857.200 1.718.769 1.544.182 1.373.163 1.204.560 1.054.667 920.241 370.223 362.885 328.227
Current Assets 913.059 509.358 516.153 724.578 822.518 1.064.387 907.028 1.290.136 1.116.372 1.449.634
Inventories 1.437 11.449 66.725 22.647 0 1.302 81.800 1.539 30.056 1.299
Receivables 812.292 182.692 53.210 97.175 81.326 158.902 83.232 644.441 134.533 594.175
Cash 99.330 315.217 396.218 604.756 741.192 904.183 741.996 644.156 951.782 854.160
Shareholders Funds 393.350 406.319 400.426 525.706 576.025 754.000 651.002 498.350 852.152 403.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.965.301 1.821.808 1.333.318 1.287.722 1.207.828 1.161.348 1.011.211 1.093.528 578.873 1.357.613
Income in Advance 411.608 369.812 326.591 284.313 243.225 203.707 165.056 68.482 48.231 16.776
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449.634 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 594.175 euro and cash availability of 854.160 euro.
The company's Equity was valued at 403.472 euro, while total Liabilities amounted to 1.357.613 euro. Equity decreased by -443.917 euro, from 852.152 euro in 2023, to 403.472 in 2024. The Debt Ratio was 76.4% in the year 2024.

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