Financial results - PROFI MONT-TUR S.R.L.

Financial Summary - Profi Mont-Tur S.r.l.
Unique identification code: 41898023
Registration number: J32/2028/2019
Nace: 4332
Sales - Ron
67.896
Net Profit - Ron
-20.393
Employees
1
Open Account
Company Profi Mont-Tur S.r.l. with Fiscal Code 41898023 recorded a turnover of 2024 of 67.896, with a net profit of -20.393 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.454 44.509 126.639 152.271 67.896
Total Income - EUR - - - - - 70.900 55.630 139.682 160.964 68.597
Total Expenses - EUR - - - - - 13.068 53.160 136.542 157.488 88.102
Gross Profit/Loss - EUR - - - - - 57.833 2.470 3.140 3.477 -19.505
Net Profit/Loss - EUR - - - - - 57.263 2.114 2.108 2.146 -20.393
Employees - - - - - 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 -55.2%, from 152.271 euro in the year 2023, to 67.896 euro in 2024. The Net Profit decreased by -2.134 euro, from 2.146 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 - Profi Mont-Tur S.r.l. - CUI 41898023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.169 6.021 4.451 2.024
Current Assets - - - - - 58.006 26.752 39.810 52.498 15.212
Inventories - - - - - 0 14.320 38.200 52.090 13.793
Receivables - - - - - 391 1.741 1.803 775 49
Cash - - - - - 57.615 10.691 -193 -367 1.370
Shareholders Funds - - - - - 57.304 21.257 18.820 20.909 -20.345
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 702 20.730 34.908 43.912 37.580
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.212 euro in 2024 which includes Inventories of 13.793 euro, Receivables of 49 euro and cash availability of 1.370 euro.
The company's Equity was valued at -20.345 euro, while total Liabilities amounted to 37.580 euro. Equity decreased by -41.137 euro, from 20.909 euro in 2023, to -20.345 in 2024.

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