The most important financial indicators for the company Profi Glass Concept S.r.l. - Unique Identification Number 43726229:
sales in 2023 was
78.883
euro, registering a net profit of
21.970
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 126.9%, from 34.867 euro in the year 2022, to 78.883 euro in 2023.
The Net Profit increased by 21.877 euro, from 92 euro in 2022, to 21.970 in the last year.
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 -
Profi Glass Concept S.r.l. - CUI 43726229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
11.916
31.382
57.932
Inventories
-
-
-
-
-
-
-
0
4.170
4.158
Receivables
-
-
-
-
-
-
-
5.948
21.741
50.168
Cash
-
-
-
-
-
-
-
5.967
5.471
3.606
Shareholders Funds
-
-
-
-
-
-
-
7.400
7.515
22.110
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.516
23.867
35.821
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.932 euro in 2023 which includes Inventories of
4.158 euro, Receivables of
50.168 euro and cash availability of
3.606 euro.
The company's Equity was valued at
22.110 euro, while total Liabilities amounted to
35.821 euro.
Equity increased by 14.618 euro, from 7.515 euro in 2022, to 22.110 in 2023.
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