Financial results - PROFI CERAMIC S.R.L.

Financial Summary - Profi Ceramic S.r.l.
Unique identification code: 46354146
Registration number: J4/1058/2022
Nace: 4333
Sales - Ron
80.736
Net Profit - Ron
53.397
Employees
1
Open Account
Company Profi Ceramic S.r.l. with Fiscal Code 46354146 recorded a turnover of 2024 of 80.736, with a net profit of 53.397 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Ceramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.811 27.556 80.736
Total Income - EUR - - - - - - - 8.811 27.556 80.736
Total Expenses - EUR - - - - - - - 5.213 10.171 26.093
Gross Profit/Loss - EUR - - - - - - - 3.598 17.384 54.643
Net Profit/Loss - EUR - - - - - - - 3.509 17.109 53.397
Employees - - - - - - - 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 194.6%, from 27.556 euro in the year 2023, to 80.736 euro in 2024. The Net Profit increased by 36.384 euro, from 17.109 euro in 2023, to 53.397 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 - Profi Ceramic S.r.l. - CUI 46354146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.543
Current Assets - - - - - - - 4.264 26.089 22.250
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 304 16.472 16.183
Cash - - - - - - - 3.959 9.616 6.067
Shareholders Funds - - - - - - - 3.550 6.092 23.558
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 714 19.996 235
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.183 euro and cash availability of 6.067 euro.
The company's Equity was valued at 23.558 euro, while total Liabilities amounted to 235 euro. Equity increased by 17.500 euro, from 6.092 euro in 2023, to 23.558 in 2024.

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