Financial results - PROMUN SERVICII SRL

Financial Summary - Promun Servicii Srl
Unique identification code: 31015974
Registration number: J2012001409025
Nace: 7499
Sales - Ron
358.796
Net Profit - Ron
43.428
Employees
10
Open Account
Company Promun Servicii Srl with Fiscal Code 31015974 recorded a turnover of 2024 of 358.796, with a net profit of 43.428 and having an average number of employees of 10. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.819 - - 102.923 237.119 235.162 237.790 283.498 385.463 358.796
Total Income - EUR 50.320 - - 103.229 238.972 247.057 237.985 284.768 389.735 365.152
Total Expenses - EUR 45.482 - - 109.914 236.101 203.311 234.676 269.795 287.451 310.770
Gross Profit/Loss - EUR 4.838 - - -6.686 2.871 43.746 3.308 14.973 102.284 54.383
Net Profit/Loss - EUR 3.369 - - -7.718 481 41.275 1.048 12.404 98.393 43.428
Employees 4 - - 14 13 9 11 11 11 10
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 -6.4%, from 385.463 euro in the year 2023, to 358.796 euro in 2024. The Net Profit decreased by -54.415 euro, from 98.393 euro in 2023, to 43.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promun Servicii Srl - CUI 31015974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 - - 6.023 11.071 36.964 25.806 20.675 46.880 68.663
Current Assets 17.483 - - 17.920 44.308 70.777 78.586 96.625 207.122 217.202
Inventories 5.892 - - 207 227 448 1.027 689 1.402 1.928
Receivables 7.647 - - 12.752 23.164 23.397 25.394 34.210 77.686 49.424
Cash 3.269 - - 4.962 20.918 46.932 52.166 61.725 128.034 165.850
Shareholders Funds 9.450 - - 8.188 8.216 51.361 51.271 63.834 162.033 204.556
Social Capital 45 - - 43 42 2.067 2.022 2.028 2.022 2.010
Debts 7.697 - - 15.755 47.163 56.379 53.121 53.466 91.969 81.309
Income in Advance 448 - - 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 "7499 - 7499"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.202 euro in 2024 which includes Inventories of 1.928 euro, Receivables of 49.424 euro and cash availability of 165.850 euro.
The company's Equity was valued at 204.556 euro, while total Liabilities amounted to 81.309 euro. Equity increased by 43.428 euro, from 162.033 euro in 2023, to 204.556 in 2024.

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