Financial results - PROFI TEAM MG01 S.R.L.

Financial Summary - Profi Team Mg01 S.r.l.
Unique identification code: 43964581
Registration number: J2021001224356
Nace: 8299
Sales - Ron
344.547
Net Profit - Ron
96.233
Employees
14
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Company Profi Team Mg01 S.r.l. with Fiscal Code 43964581 recorded a turnover of 2024 of 344.547, with a net profit of 96.233 and having an average number of employees of 14. 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 Team Mg01 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.401 160.446 255.186 344.547
Total Income - EUR - - - - - - 82.593 181.359 255.874 344.569
Total Expenses - EUR - - - - - - 39.084 155.538 191.219 238.516
Gross Profit/Loss - EUR - - - - - - 43.509 25.821 64.655 106.054
Net Profit/Loss - EUR - - - - - - 42.683 24.043 62.566 96.233
Employees - - - - - - 7 8 5 14
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 35.8%, from 255.186 euro in the year 2023, to 344.547 euro in 2024. The Net Profit increased by 34.017 euro, from 62.566 euro in 2023, to 96.233 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 Team Mg01 S.r.l. - CUI 43964581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.707 22.552 13.786 38.487
Current Assets - - - - - - 23.304 76.105 147.569 126.729
Inventories - - - - - - 0 0 0 9
Receivables - - - - - - 11.864 44.647 115.094 118.435
Cash - - - - - - 11.439 31.458 32.474 8.285
Shareholders Funds - - - - - - 42.723 66.899 129.262 96.282
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.287 32.625 32.295 68.994
Income in Advance - - - - - - 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 126.729 euro in 2024 which includes Inventories of 9 euro, Receivables of 118.435 euro and cash availability of 8.285 euro.
The company's Equity was valued at 96.282 euro, while total Liabilities amounted to 68.994 euro. Equity decreased by -32.258 euro, from 129.262 euro in 2023, to 96.282 in 2024.

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