Financial results - PROMUN SRL

Financial Summary - Promun Srl
Unique identification code: 4472685
Registration number: J02/1008/1993
Nace: 7490
Sales - Ron
22.225
Net Profit - Ron
892
Employees
1
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Company Promun Srl with Fiscal Code 4472685 recorded a turnover of 2024 of 22.225, with a net profit of 892 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.698 330.432 289.514 271.489 161.139 102.141 52.361 15.872 16.213 22.225
Total Income - EUR 256.614 337.078 290.837 273.233 178.182 117.698 69.616 58.866 58.871 29.014
Total Expenses - EUR 232.893 309.493 287.771 270.488 176.242 113.801 70.239 49.928 74.924 27.837
Gross Profit/Loss - EUR 23.721 27.585 3.066 2.744 1.941 3.897 -623 8.939 -16.054 1.177
Net Profit/Loss - EUR 20.099 23.013 188 24 161 2.751 -1.234 8.422 -16.621 892
Employees 12 18 18 16 0 4 4 2 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 37.9%, from 16.213 euro in the year 2023, to 22.225 euro in 2024. The Net Profit increased by 892 euro, from 0 euro in 2023, to 892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROMUN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promun Srl - CUI 4472685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.335 138.955 129.697 121.285 134.297 127.135 113.737 101.148 57.342 56.736
Current Assets 75.336 101.890 76.166 91.087 69.049 45.928 55.946 45.036 66.198 65.585
Inventories 2.818 6.700 13.052 16.313 15.609 1.914 1.236 229 229 227
Receivables 25.591 61.787 48.900 59.030 36.353 28.089 32.057 26.857 19.381 28.524
Cash 46.927 33.402 14.214 15.744 17.088 15.925 22.652 17.950 46.588 36.833
Shareholders Funds 183.912 127.042 125.080 122.809 120.591 121.322 117.398 126.184 77.824 78.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.706 109.967 79.002 85.777 79.325 48.285 48.906 16.610 42.378 40.712
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.585 euro in 2024 which includes Inventories of 227 euro, Receivables of 28.524 euro and cash availability of 36.833 euro.
The company's Equity was valued at 78.281 euro, while total Liabilities amounted to 40.712 euro. Equity increased by 892 euro, from 77.824 euro in 2023, to 78.281 in 2024.

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