Financial results - PROFERM INVEST SRL

Financial Summary - Proferm Invest Srl
Unique identification code: 38215880
Registration number: J24/1638/2017
Nace: 4334
Sales - Ron
271.265
Net Profit - Ron
2.413
Employees
1
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Company Proferm Invest Srl with Fiscal Code 38215880 recorded a turnover of 2024 of 271.265, with a net profit of 2.413 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proferm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.195 49.761 25.869 146.901 187.929 271.265
Total Income - EUR - - - - 19.195 49.766 25.893 146.906 188.078 271.396
Total Expenses - EUR - - - - 6.828 42.045 23.823 93.448 141.623 260.845
Gross Profit/Loss - EUR - - - - 12.367 7.721 2.070 53.458 46.455 10.551
Net Profit/Loss - EUR - - - - 11.791 6.228 1.342 51.363 44.612 2.413
Employees - - - - 0 0 0 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 45.2%, from 187.929 euro in the year 2023, to 271.265 euro in 2024. The Net Profit decreased by -41.949 euro, from 44.612 euro in 2023, to 2.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Proferm Invest Srl

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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 - Proferm Invest Srl - CUI 38215880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 26 0 24.757 55.036 53.141
Current Assets - - - - 10.829 18.345 17.785 33.636 79.085 82.500
Inventories - - - - 3.298 0 2.474 3.035 13.844 21.748
Receivables - - - - 5.247 2.780 954 28.031 54.902 48.156
Cash - - - - 2.284 15.565 14.358 2.570 10.339 12.596
Shareholders Funds - - - - 10.793 16.816 17.785 54.128 98.577 89.577
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62 1.554 0 4.265 35.544 46.063
Income in Advance - - - - 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 "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 82.500 euro in 2024 which includes Inventories of 21.748 euro, Receivables of 48.156 euro and cash availability of 12.596 euro.
The company's Equity was valued at 89.577 euro, while total Liabilities amounted to 46.063 euro. Equity decreased by -8.449 euro, from 98.577 euro in 2023, to 89.577 in 2024.

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