Financial results - PROREMAT SA

Financial Summary - Proremat Sa
Unique identification code: 6091490
Registration number: J03/1186/1994
Nace: 6820
Sales - Ron
48.267
Net Profit - Ron
13.591
Employees
1
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Company Proremat Sa with Fiscal Code 6091490 recorded a turnover of 2024 of 48.267, with a net profit of 13.591 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proremat Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.908 21.932 25.080 20.588 18.224 11.759 21.420 14.844 47.593 48.267
Total Income - EUR 78.818 21.932 25.091 24.562 19.064 12.675 26.888 40.751 47.593 48.267
Total Expenses - EUR 73.213 20.686 15.434 19.243 14.729 8.748 6.429 35.688 13.657 34.360
Gross Profit/Loss - EUR 5.605 1.245 9.657 5.319 4.335 3.927 20.458 5.063 33.935 13.907
Net Profit/Loss - EUR 5.605 1.245 5.249 4.639 3.789 3.374 19.383 2.853 33.459 13.591
Employees 5 1 0 0 0 0 0 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 2.0%, from 47.593 euro in the year 2023, to 48.267 euro in 2024. The Net Profit decreased by -19.681 euro, from 33.459 euro in 2023, to 13.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proremat Sa - CUI 6091490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.825 118.603 116.596 112.404 110.227 103.599 101.302 108.577 108.248 88.754
Current Assets 116.162 118.855 121.589 112.561 115.737 95.673 76.281 116.300 124.209 140.283
Inventories 22.383 14.026 6.761 2.176 973 0 0 0 0 34
Receivables 91.829 89.500 86.623 85.665 85.214 79.898 45.370 47.143 52.891 93.351
Cash 1.950 15.329 28.205 24.720 29.550 15.774 30.911 69.157 71.319 46.898
Shareholders Funds 184.143 183.511 185.655 186.887 187.056 186.884 167.096 170.468 203.410 215.864
Social Capital 20.427 20.219 19.877 19.512 19.134 18.772 18.355 18.412 18.356 18.254
Debts 52.174 54.215 52.793 38.078 38.908 12.388 10.487 54.409 29.047 13.173
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.283 euro in 2024 which includes Inventories of 34 euro, Receivables of 93.351 euro and cash availability of 46.898 euro.
The company's Equity was valued at 215.864 euro, while total Liabilities amounted to 13.173 euro. Equity increased by 13.591 euro, from 203.410 euro in 2023, to 215.864 in 2024.

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