Promateris SA
S.C. Promateris S.A. engages in the production and sale of biodegradable and compostable packaging products in Romania and internationally. The company offers compostable and recycled plastic packaging products, including single- and double-layer films, tubular films, fruit and vegetable shopping bag rolls, rolls of bags, t-shirt type shopping bags with removable ties, cleaning bags, and composta… Read more
Promateris SA (PPL) - Total Assets
Latest total assets as of September 2025: RON208.22 Million RON
Based on the latest financial reports, Promateris SA (PPL) holds total assets worth RON208.22 Million RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Promateris SA - Total Assets Trend (2019–2024)
This chart illustrates how Promateris SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Promateris SA - Asset Composition Analysis
Current Asset Composition (September 2024)
Promateris SA's total assets of RON208.22 Million consist of 37.5% current assets and 62.5% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 1.9% |
| Accounts Receivable | RON25.20 Million | 12.8% |
| Inventory | RON37.59 Million | 19.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON1.54 Million | 0.8% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Promateris SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Promateris SA's current assets represent 37.5% of total assets in 2024, a decrease from 56.2% in 2019.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 1.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 19.0% of total assets.
Promateris SA Competitors by Total Assets
Key competitors of Promateris SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
China | CN¥2.94 Billion |
Promateris SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Promateris SA generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Promateris SA generates $ 0.87 in net profit.
Promateris SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.95 | 1.02 |
| Quick Ratio | 0.51 | 0.40 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON-9.02 Million | RON -3.97 Million | RON 1.78 Million |
Promateris SA - Advanced Valuation Insights
This section examines the relationship between Promateris SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.13 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | RON197.48 Million |
| Market Capitalization | $8.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Promateris SA's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Promateris SA's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Promateris SA (2019–2024)
The table below shows the annual total assets of Promateris SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON197.48 Million | -5.29% |
| 2023-09-30 | RON208.51 Million | +11.69% |
| 2022-09-30 | RON186.69 Million | -8.37% |
| 2021-09-30 | RON203.75 Million | +36.21% |
| 2020-09-30 | RON149.59 Million | +30.46% |
| 2019-09-30 | RON114.66 Million | -- |