Financial results - PROFI-SZAKI MIXT SRL

Financial Summary - Profi-Szaki Mixt Srl
Unique identification code: 19222911
Registration number: J19/1038/2006
Nace: 4752
Sales - Ron
381.518
Net Profit - Ron
73.472
Employee
4
The most important financial indicators for the company Profi-Szaki Mixt Srl - Unique Identification Number 19222911: sales in 2023 was 381.518 euro, registering a net profit of 73.472 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi-Szaki Mixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.133 94.271 116.147 161.466 189.289 292.861 352.448 318.956 310.569 381.518
Total Income - EUR 75.253 94.271 116.147 161.466 189.334 293.020 361.737 319.819 316.073 387.671
Total Expenses - EUR 74.362 93.871 105.057 154.613 183.906 270.798 334.239 287.851 284.990 310.933
Gross Profit/Loss - EUR 890 400 11.090 6.853 5.428 22.222 27.497 31.969 31.083 76.738
Net Profit/Loss - EUR 744 336 10.246 4.165 3.530 19.289 24.498 29.158 28.441 73.472
Employees 3 3 4 3 3 4 4 4 5 4
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 23.2%, from 310.569 euro in the year 2022, to 381.518 euro in 2023. The Net Profit increased by 45.118 euro, from 28.441 euro in 2022, to 73.472 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-Szaki Mixt Srl - CUI 19222911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.398 41.654 35.291 32.825 39.704 35.179 30.827 26.540 23.007 318.858
Current Assets 95.042 128.450 156.865 198.079 272.660 327.139 309.062 329.631 318.456 347.703
Inventories 77.002 106.954 137.672 178.978 244.531 292.950 279.240 300.260 258.922 283.788
Receivables 16.399 20.098 18.410 18.875 26.677 25.339 27.006 26.401 37.576 49.139
Cash 1.641 1.398 784 226 1.452 8.849 2.816 2.970 21.958 14.777
Shareholders Funds 17.726 18.210 28.270 31.957 34.900 53.514 76.997 104.448 133.213 206.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.714 151.894 163.886 198.947 277.464 308.804 262.892 251.723 208.250 460.280
Income in Advance 0 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.703 euro in 2023 which includes Inventories of 283.788 euro, Receivables of 49.139 euro and cash availability of 14.777 euro.
The company's Equity was valued at 206.281 euro, while total Liabilities amounted to 460.280 euro. Equity increased by 73.472 euro, from 133.213 euro in 2022, to 206.281 in 2023.

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