The most important financial indicators for the company Proflex 24/7 Militari S.r.l. - Unique Identification Number 46161285:
sales in 2023 was
480.930
euro, registering a net profit of
140.991
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 169.4%, from 179.086 euro in the year 2022, to 480.930 euro in 2023.
The Net Profit increased by 69.345 euro, from 71.864 euro in 2022, to 140.991 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 -
Proflex 24/7 Militari S.r.l. - CUI 46161285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.914
21
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
136.859
216.815
Inventories
-
-
-
-
-
-
-
-
25.233
49.600
Receivables
-
-
-
-
-
-
-
-
98.609
148.503
Cash
-
-
-
-
-
-
-
-
13.016
18.712
Shareholders Funds
-
-
-
-
-
-
-
-
72.067
141.265
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
64.881
120.029
Income in Advance
-
-
-
-
-
-
-
-
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.815 euro in 2023 which includes Inventories of
49.600 euro, Receivables of
148.503 euro and cash availability of
18.712 euro.
The company's Equity was valued at
141.265 euro, while total Liabilities amounted to
120.029 euro.
Equity increased by 69.417 euro, from 72.067 euro in 2022, to 141.265 in 2023.
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