Financial results - PROFESIONAL GMBH S.R.L.

Financial Summary - Profesional Gmbh S.r.l.
Unique identification code: 37070579
Registration number: J21/51/2017
Nace: 4520
Sales - Ron
434.152
Net Profit - Ron
-4.138
Employees
10
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Company Profesional Gmbh S.r.l. with Fiscal Code 37070579 recorded a turnover of 2024 of 434.152, with a net profit of -4.138 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Gmbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 198.018 273.515 253.703 234.721 328.240 403.565 422.184 434.152
Total Income - EUR - - 198.018 273.562 253.709 249.174 348.288 440.670 435.444 453.785
Total Expenses - EUR - - 184.932 273.280 248.106 222.800 316.335 393.365 392.374 457.923
Gross Profit/Loss - EUR - - 13.086 282 5.603 26.374 31.953 47.305 43.070 -4.138
Net Profit/Loss - EUR - - 11.102 -2.509 3.025 24.210 29.011 43.990 39.425 -4.138
Employees - - 8 9 8 9 9 10 9 10
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 3.4%, from 422.184 euro in the year 2023, to 434.152 euro in 2024. The Net Profit decreased by -39.205 euro, from 39.425 euro in 2023, to 0 in the last year.
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 - Profesional Gmbh S.r.l. - CUI 37070579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.831 4.522 11.173 3.366 99.618 153.492 202.932 234.289
Current Assets - - 38.481 20.233 25.200 44.127 61.709 65.132 56.895 76.210
Inventories - - 3.863 2.044 4.105 3.898 5.184 7.541 9.463 15.580
Receivables - - 27.947 15.073 13.782 14.689 18.856 29.457 37.167 45.197
Cash - - 6.670 3.116 7.313 25.541 37.669 28.134 10.266 15.432
Shareholders Funds - - 11.146 -1.635 2.088 24.260 32.144 70.899 86.463 81.769
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.165 26.390 34.744 23.999 130.612 148.814 174.219 230.374
Income in Advance - - 0 0 0 0 0 682 558 434
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.210 euro in 2024 which includes Inventories of 15.580 euro, Receivables of 45.197 euro and cash availability of 15.432 euro.
The company's Equity was valued at 81.769 euro, while total Liabilities amounted to 230.374 euro. Equity decreased by -4.211 euro, from 86.463 euro in 2023, to 81.769 in 2024. The Debt Ratio was 73.7% in the year 2024.

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