Company D.m.g. Profil Point Srl with Fiscal Code 29640130
recorded a turnover of 2024 of
134.927,
with a net profit of
-18.186
and having an average number of employees of
1.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.m.g. Profil Point Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.690
41.635
1.445
4.405
10.870
5.446
14.538
10.106
11.626
134.927
Total Income - EUR
132.955
41.845
1.445
4.405
10.870
5.446
14.538
10.106
12.217
134.927
Total Expenses - EUR
75.084
44.401
1.131
9.298
24.688
22.984
12.561
21.248
22.149
149.854
Gross Profit/Loss - EUR
57.871
-2.556
313
-4.893
-13.818
-17.539
1.977
-11.142
-9.932
-14.927
Net Profit/Loss - EUR
48.615
-2.559
270
-4.937
-13.927
-17.593
1.831
-11.243
-10.049
-18.186
Employees
9
3
0
1
2
2
1
1
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 1,067.0%, from 11.626 euro in the year 2023, to 134.927 euro in 2024.
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Financial Rating - D.M.G. PROFIL POINT SRL
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Financial Rating
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Insolvency Probability
Financial Reports - D.m.g. Profil Point Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.m.g. Profil Point Srl - CUI 29640130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.649
17.081
16.792
16.484
16.164
16.526
16.074
28.464
25.815
23.683
Current Assets
93.030
1.152
1.487
2.118
2.808
2.585
7.270
4.236
2.497
49.852
Inventories
0
0
0
0
0
0
0
0
0
31.188
Receivables
13
879
1.210
1.576
241
1.349
0
623
545
6.694
Cash
93.017
273
277
542
2.567
1.235
7.270
3.613
1.952
11.971
Shareholders Funds
99.787
-724
-439
-5.368
-19.191
-36.421
-33.782
-45.130
-55.042
-72.921
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.892
18.957
18.718
23.969
38.164
55.531
57.126
77.830
83.354
146.456
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
"4333 - 4333"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.852 euro in 2024 which includes Inventories of
31.188 euro, Receivables of
6.694 euro and cash availability of
11.971 euro.
The company's Equity was valued at
-72.921 euro, while total Liabilities amounted to
146.456 euro.
Equity decreased by -18.186 euro, from -55.042 euro in 2023, to -72.921 in 2024.
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