Financial results - PROFI SERV DRIVE S.R.L.

Financial Summary - Profi Serv Drive S.r.l.
Unique identification code: 43353146
Registration number: J32/1599/2020
Nace: 4520
Sales - Ron
582.719
Net Profit - Ron
45.473
Employee
11
The most important financial indicators for the company Profi Serv Drive S.r.l. - Unique Identification Number 43353146: sales in 2023 was 582.719 euro, registering a net profit of 45.473 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi Serv Drive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 101.713 582.719
Total Income - EUR - - - - - - - - 101.713 582.727
Total Expenses - EUR - - - - - - - - 83.669 529.883
Gross Profit/Loss - EUR - - - - - - - - 18.044 52.844
Net Profit/Loss - EUR - - - - - - - - 17.311 45.473
Employees - - - - - - - - 2 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 474.6%, from 101.713 euro in the year 2022, to 582.719 euro in 2023. The Net Profit increased by 28.215 euro, from 17.311 euro in 2022, to 45.473 in the last year.

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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 Serv Drive S.r.l. - CUI 43353146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.521 7.011
Current Assets - - - - - - - - 62.692 108.696
Inventories - - - - - - - - 45.965 46.260
Receivables - - - - - - - - 7.981 46.603
Cash - - - - - - - - 8.747 15.833
Shareholders Funds - - - - - - - - 17.169 62.590
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 47.045 53.117
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.696 euro in 2023 which includes Inventories of 46.260 euro, Receivables of 46.603 euro and cash availability of 15.833 euro.
The company's Equity was valued at 62.590 euro, while total Liabilities amounted to 53.117 euro. Equity increased by 45.473 euro, from 17.169 euro in 2022, to 62.590 in 2023.

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