Financial results - PROFANDO METALUX SRL

Financial Summary - Profando Metalux Srl
Unique identification code: 37318314
Registration number: J2017000196112
Nace: 2511
Sales - Ron
11.743
Net Profit - Ron
-13.046
Employees
2
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Company Profando Metalux Srl with Fiscal Code 37318314 recorded a turnover of 2024 of 11.743, with a net profit of -13.046 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profando Metalux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 287 2.015 7.974 15.953 44.098 59.027 31.578 11.743
Total Income - EUR - - 287 2.015 8.901 45.067 101.421 101.466 61.978 17.236
Total Expenses - EUR - - 1.063 621 13.618 82.229 127.597 97.433 70.375 30.109
Gross Profit/Loss - EUR - - -776 1.394 -4.717 -37.162 -26.176 4.033 -8.397 -12.873
Net Profit/Loss - EUR - - -784 1.334 -4.840 -37.613 -27.191 3.019 -9.013 -13.046
Employees - - 0 0 2 9 14 13 7 2
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 decreased by -62.6%, from 31.578 euro in the year 2023, to 11.743 euro in 2024.
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 - Profando Metalux Srl - CUI 37318314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.126 708 737 894 432 7 -317 0
Current Assets - - 150 180 1.712 5.016 2.449 26.044 23.064 22.196
Inventories - - 0 0 1.696 1.664 1.627 25.966 21.844 21.722
Receivables - - 0 0 0 0 546 0 0 0
Cash - - 150 180 16 3.351 276 79 1.220 474
Shareholders Funds - - -741 607 -4.798 -41.396 -67.665 -64.607 -94.674 -106.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.016 281 7.248 47.305 70.547 90.659 117.420 128.949
Income in Advance - - 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 "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 22.196 euro in 2024 which includes Inventories of 21.722 euro, Receivables of 0 euro and cash availability of 474 euro.
The company's Equity was valued at -106.753 euro, while total Liabilities amounted to 128.949 euro. Equity decreased by -12.608 euro, from -94.674 euro in 2023, to -106.753 in 2024.

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