Financial results - PROFANDO METALUX SRL

Financial Summary - Profando Metalux Srl
Unique identification code: 37318314
Registration number: J11/196/2017
Nace: 2511
Sales - Ron
31.578
Net Profit - Ron
-9.013
Employee
7
The most important financial indicators for the company Profando Metalux Srl - Unique Identification Number 37318314: sales in 2023 was 31.578 euro, registering a net profit of -9.013 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profando Metalux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 287 2.015 7.974 15.953 44.098 59.027 31.578
Total Income - EUR - - - 287 2.015 8.901 45.067 101.421 101.466 61.978
Total Expenses - EUR - - - 1.063 621 13.618 82.229 127.597 97.433 70.375
Gross Profit/Loss - EUR - - - -776 1.394 -4.717 -37.162 -26.176 4.033 -8.397
Net Profit/Loss - EUR - - - -784 1.334 -4.840 -37.613 -27.191 3.019 -9.013
Employees - - - 0 0 2 9 14 13 7
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 decreased by -46.3%, from 59.027 euro in the year 2022, to 31.578 euro in 2023. The Net Profit decreased by -3.010 euro, from 3.019 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profando Metalux Srl - CUI 37318314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.126 708 737 894 432 7 -317
Current Assets - - - 150 180 1.712 5.016 2.449 26.044 23.064
Inventories - - - 0 0 1.696 1.664 1.627 25.966 21.844
Receivables - - - 0 0 0 0 546 0 0
Cash - - - 150 180 16 3.351 276 79 1.220
Shareholders Funds - - - -741 607 -4.798 -41.396 -67.665 -64.607 -94.674
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.016 281 7.248 47.305 70.547 90.659 117.420
Income in Advance - - - 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.064 euro in 2023 which includes Inventories of 21.844 euro, Receivables of 0 euro and cash availability of 1.220 euro.
The company's Equity was valued at -94.674 euro, while total Liabilities amounted to 117.420 euro. Equity decreased by -30.263 euro, from -64.607 euro in 2022, to -94.674 in 2023.

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