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Financial results - PROFI SAVY MAR S.R.L.

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Financial Summary - Profi Savy Mar S.r.l.
Unique identification code: 40975454
Registration number: J03/1163/2019
Nace: 8299
Sales - Ron
464.924
Net Profit - Ron
48.066
Employees
36
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Company Profi Savy Mar S.r.l. with Fiscal Code 40975454 recorded a turnover of 2024 of 464.924, with a net profit of 48.066 and having an average number of employees of 36. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.605 90.262 145.520 349.317 408.285 464.924
Total Income - EUR - - - - 42.655 90.262 145.520 349.317 408.285 464.924
Total Expenses - EUR - - - - 32.493 68.877 115.890 296.822 352.939 407.597
Gross Profit/Loss - EUR - - - - 10.162 21.385 29.630 52.495 55.346 57.327
Net Profit/Loss - EUR - - - - 9.736 20.500 28.203 49.072 45.904 48.066
Employees - - - - 7 9 15 34 35 36
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 14.5%, from 408.285 euro in the year 2023, to 464.924 euro in 2024. The Net Profit increased by 2.419 euro, from 45.904 euro in 2023, to 48.066 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 Savy Mar S.r.l. - CUI 40975454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.016 25.305 21.551 28.280 33.580 27.732
Current Assets - - - - 12.608 20.692 53.988 97.104 101.767 95.985
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.599 17.905 20.618 88.494 90.273 95.084
Cash - - - - 7.010 2.786 33.370 8.610 11.494 901
Shareholders Funds - - - - 9.778 23.270 28.244 49.112 45.944 48.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.846 22.726 47.296 76.272 89.403 75.610
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.084 euro and cash availability of 901 euro.
The company's Equity was valued at 48.107 euro, while total Liabilities amounted to 75.610 euro. Equity increased by 2.419 euro, from 45.944 euro in 2023, to 48.107 in 2024.
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