Financial results - 3M PROFILINE HORECA S.R.L.

Financial Summary - 3M Profiline Horeca S.r.l.
Unique identification code: 36350732
Registration number: J2016000378348
Nace: 4637
Sales - Ron
335.163
Net Profit - Ron
7.474
Employees
3
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Company 3M Profiline Horeca S.r.l. with Fiscal Code 36350732 recorded a turnover of 2024 of 335.163, with a net profit of 7.474 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3M Profiline Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.658 144.752 181.525 191.944 126.092 140.255 181.036 299.278 335.163
Total Income - EUR - 32.907 144.791 190.360 192.698 126.411 143.655 181.549 300.468 335.183
Total Expenses - EUR - 30.058 98.060 183.549 221.525 120.320 124.625 172.647 263.165 325.905
Gross Profit/Loss - EUR - 2.850 46.731 6.811 -28.827 6.091 19.030 8.902 37.303 9.278
Net Profit/Loss - EUR - 2.269 44.811 4.907 -30.745 4.827 17.641 7.119 34.526 7.474
Employees - 1 2 3 2 2 2 1 3 3
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 12.6%, from 299.278 euro in the year 2023, to 335.163 euro in 2024. The Net Profit decreased by -26.860 euro, from 34.526 euro in 2023, to 7.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - 3M Profiline Horeca S.r.l. - CUI 36350732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.564 10.266 5.943 1.943 259 2.081 1.701 5.608 22.005
Current Assets - 45.810 126.529 78.593 71.922 100.754 123.375 130.443 165.664 114.137
Inventories - 26.603 85.985 59.883 35.684 73.135 82.857 75.757 80.575 62.168
Receivables - 15.618 38.148 35.208 39.230 40.259 46.210 51.565 79.456 85.682
Cash - 3.589 2.396 -16.498 -2.991 -12.639 -5.692 3.121 5.633 -33.713
Shareholders Funds - 2.314 47.086 23.061 -8.131 30.223 47.194 28.909 59.203 52.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.060 89.709 61.476 81.996 70.791 78.263 103.235 112.068 83.334
Income in Advance - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.137 euro in 2024 which includes Inventories of 62.168 euro, Receivables of 85.682 euro and cash availability of -33.713 euro.
The company's Equity was valued at 52.807 euro, while total Liabilities amounted to 83.334 euro. Equity decreased by -6.065 euro, from 59.203 euro in 2023, to 52.807 in 2024.

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