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Financial results - PROFI MANAGEMENT SOLUTIONS SRL

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Financial Summary - Profi Management Solutions Srl
Unique identification code: 31458602
Registration number: J23/1057/2013
Nace: 4711
Sales - Ron
111.436
Net Profit - Ron
-6.046
Employees
6
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Company Profi Management Solutions Srl with Fiscal Code 31458602 recorded a turnover of 2024 of 111.436, with a net profit of -6.046 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.236 95.579 71.000 77.939 90.416 111.577 115.742 129.595 34.288 111.436
Total Income - EUR 75.303 95.793 71.506 79.564 90.492 111.577 116.591 129.595 35.097 111.439
Total Expenses - EUR 56.216 56.813 50.693 62.647 66.400 69.942 79.432 101.056 73.750 115.034
Gross Profit/Loss - EUR 19.087 38.979 20.813 16.917 24.092 41.635 37.160 28.540 -38.653 -3.595
Net Profit/Loss - EUR 15.313 38.022 20.032 16.121 23.187 40.713 36.227 27.277 -39.004 -6.046
Employees 8 8 5 7 7 6 7 8 2 6
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 226.8%, from 34.288 euro in the year 2023, to 111.436 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 - Profi Management Solutions Srl - CUI 31458602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.627 19.594 12.193 18.568 8.459 677 25.521 23.834 17.449 10.485
Current Assets 32.985 57.160 17.566 30.718 60.645 105.622 28.982 30.775 21.055 14.417
Inventories 0 0 0 0 0 0 0 0 701 856
Receivables 9.835 10.012 6.682 6.750 7.671 6.581 6.652 26.681 16.424 9.398
Cash 23.150 47.148 10.884 23.968 52.975 99.041 22.329 4.094 3.930 4.163
Shareholders Funds 25.577 63.338 20.076 35.828 58.321 97.929 36.275 27.326 -30.573 -36.448
Social Capital 45 45 44 43 42 41 40 41 61 60
Debts 22.090 13.508 9.909 13.669 10.783 8.370 18.227 27.283 69.077 61.350
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.417 euro in 2024 which includes Inventories of 856 euro, Receivables of 9.398 euro and cash availability of 4.163 euro.
The company's Equity was valued at -36.448 euro, while total Liabilities amounted to 61.350 euro. Equity decreased by -6.046 euro, from -30.573 euro in 2023, to -36.448 in 2024.
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