Financial results - PROFEXTENS LMI SRL

Financial Summary - Profextens Lmi Srl
Unique identification code: 21241931
Registration number: J18/195/2007
Nace: 4619
Sales - Ron
49.948
Net Profit - Ron
426
Employees
1
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Company Profextens Lmi Srl with Fiscal Code 21241931 recorded a turnover of 2024 of 49.948, with a net profit of 426 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profextens Lmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.055 27.795 42.637 33.933 26.945 8.931 22.398 43.546 52.690 49.948
Total Income - EUR 35.602 27.795 43.090 33.933 26.945 8.931 28.872 43.546 52.690 49.948
Total Expenses - EUR 26.881 27.339 37.594 33.175 25.821 8.106 16.175 30.620 44.153 49.365
Gross Profit/Loss - EUR 8.720 456 5.496 758 1.123 825 12.697 12.926 8.537 583
Net Profit/Loss - EUR 7.652 179 5.065 419 854 735 12.431 12.491 7.796 426
Employees 2 3 4 4 5 1 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 decreased by -4.7%, from 52.690 euro in the year 2023, to 49.948 euro in 2024. The Net Profit decreased by -7.327 euro, from 7.796 euro in 2023, to 426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profextens Lmi Srl - CUI 21241931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.179 10.417 9.619 9.059 8.525 7.425 4.928 2.571 30.654 22.509
Current Assets 3.225 4.792 7.761 10.209 6.873 6.465 20.457 35.607 11.622 17.444
Inventories 1.577 4.533 4.474 5.197 5.566 3.939 1.688 1.061 1.632 1.209
Receivables 0 0 0 15 15 360 1.437 444 520 591
Cash 1.649 258 3.287 4.997 1.292 2.167 17.332 34.102 9.470 15.643
Shareholders Funds 3.679 3.820 8.821 9.077 9.755 10.306 22.508 35.069 38.917 39.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.726 11.389 8.560 10.190 10.384 8.236 7.424 3.109 3.359 828
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.444 euro in 2024 which includes Inventories of 1.209 euro, Receivables of 591 euro and cash availability of 15.643 euro.
The company's Equity was valued at 39.126 euro, while total Liabilities amounted to 828 euro. Equity increased by 426 euro, from 38.917 euro in 2023, to 39.126 in 2024.

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