Financial results - PROFI MAX ENERGY SRL

Financial Summary - Profi Max Energy Srl
Unique identification code: 30682643
Registration number: J03/1292/2012
Nace: 3299
Sales - Ron
732.832
Net Profit - Ron
43.531
Employees
16
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Company Profi Max Energy Srl with Fiscal Code 30682643 recorded a turnover of 2024 of 732.832, with a net profit of 43.531 and having an average number of employees of 16. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Max Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.168 360.294 547.555 450.842 321.717 308.851 602.574 393.683 514.171 732.832
Total Income - EUR 167.171 360.894 567.284 494.625 322.088 317.684 603.210 393.736 514.147 732.983
Total Expenses - EUR 159.148 422.916 568.298 485.849 402.114 410.141 587.677 480.520 576.968 687.154
Gross Profit/Loss - EUR 8.022 -62.021 -1.014 8.777 -80.026 -92.457 15.533 -86.784 -62.822 45.829
Net Profit/Loss - EUR 6.703 -62.021 -13.686 6.937 -80.026 -92.457 15.533 -86.784 -62.822 43.531
Employees 10 13 22 18 19 16 22 17 17 16
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 43.3%, from 514.171 euro in the year 2023, to 732.832 euro in 2024. The Net Profit increased by 43.531 euro, from 0 euro in 2023, to 43.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Max Energy Srl - CUI 30682643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.853 571.473 654.825 581.032 941.153 927.530 895.482 852.584 821.748 835.372
Current Assets 213.597 196.631 211.806 240.830 307.373 289.246 252.595 227.935 235.197 498.614
Inventories 2.562 37.928 111.578 163.881 179.207 243.138 170.856 136.794 201.203 303.676
Receivables 163.216 152.862 92.520 67.679 122.861 34.701 16.973 39.792 18.008 74.919
Cash 47.820 5.841 7.708 9.271 5.304 11.408 64.765 51.349 15.986 120.019
Shareholders Funds 50.708 -11.830 -25.316 -17.915 -97.594 -188.201 -168.495 -255.801 -321.869 -276.539
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 712.553 783.749 894.291 840.698 1.346.120 1.404.977 1.316.571 1.336.319 1.378.814 1.610.525
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.614 euro in 2024 which includes Inventories of 303.676 euro, Receivables of 74.919 euro and cash availability of 120.019 euro.
The company's Equity was valued at -276.539 euro, while total Liabilities amounted to 1.610.525 euro. Equity increased by 43.531 euro, from -321.869 euro in 2023, to -276.539 in 2024.

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