Financial results - PROFIEM GRUP SRL

Financial Summary - Profiem Grup Srl
Unique identification code: 30061638
Registration number: J04/336/2012
Nace: 4771
Sales - Ron
35.358
Net Profit - Ron
6.071
Employee
4
The most important financial indicators for the company Profiem Grup Srl - Unique Identification Number 30061638: sales in 2017 was 35.358 euro, registering a net profit of 6.071 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profiem Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.908 31.210 42.902 38.287 - - - - - -
Total Income - EUR 20.908 31.210 42.902 38.287 - - - - - -
Total Expenses - EUR 9.106 8.002 18.260 31.047 - - - - - -
Gross Profit/Loss - EUR 11.802 23.208 24.642 7.240 - - - - - -
Net Profit/Loss - EUR 11.175 22.278 24.221 6.574 - - - - - -
Employees 2 2 3 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 decreased by -9.2%, from 42.902 euro in the year 2016, to 38.287 euro in 2017. The Net Profit decreased by -17.236 euro, from 24.221 euro in 2016, to 6.574 in the last year.

Check the financial reports for the company - Profiem Grup Srl

Rating financiar

Financial Rating -
Profiem Grup Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Profiem Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profiem Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Profiem Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profiem Grup Srl - CUI 30061638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.199 2.218 202 14.916 - - - - - -
Current Assets 20.898 43.842 66.496 67.125 - - - - - -
Inventories 3.141 4.379 6.114 6.010 - - - - - -
Receivables 7.879 5.952 4.855 5.221 - - - - - -
Cash 9.878 33.510 55.527 55.893 - - - - - -
Shareholders Funds 15.998 38.409 58.511 64.095 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 7.099 7.650 8.188 17.946 - - - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.125 euro in 2017 which includes Inventories of 6.010 euro, Receivables of 5.221 euro and cash availability of 55.893 euro.
The company's Equity was valued at 64.095 euro, while total Liabilities amounted to 17.946 euro. Equity increased by 6.574 euro, from 58.511 euro in 2016, to 64.095 in 2017.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Profiem Grup Srl

Comments - Profiem Grup Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.