Financial results - PROFIFORMS S.R.L.

Financial Summary - Profiforms S.r.l.
Unique identification code: 39162261
Registration number: J02/567/2018
Nace: 2562
Sales - Ron
113.735
Net Profit - Ron
20.196
Employees
5
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Company Profiforms S.r.l. with Fiscal Code 39162261 recorded a turnover of 2024 of 113.735, with a net profit of 20.196 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profiforms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.542 51.666 104.766 119.961 113.588 117.789 113.735
Total Income - EUR - - - 17.542 58.290 114.540 125.141 118.801 122.987 118.904
Total Expenses - EUR - - - 21.885 49.707 84.276 95.625 85.532 92.294 96.692
Gross Profit/Loss - EUR - - - -4.343 8.583 30.264 29.516 33.270 30.692 22.211
Net Profit/Loss - EUR - - - -4.519 8.047 29.284 28.461 32.304 29.573 20.196
Employees - - - 2 2 5 6 5 5 5
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 decreased by -2.9%, from 117.789 euro in the year 2023, to 113.735 euro in 2024. The Net Profit decreased by -9.213 euro, from 29.573 euro in 2023, to 20.196 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 - Profiforms S.r.l. - CUI 39162261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.588 4.344 45.913 41.416 35.363 29.092 22.881
Current Assets - - - 6.582 18.329 35.915 40.730 51.838 50.723 64.873
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.023 12.171 26.270 28.484 41.455 49.488 62.891
Cash - - - 2.559 6.159 9.645 12.246 10.383 1.234 1.982
Shareholders Funds - - - -4.476 3.657 32.873 40.389 52.541 48.993 58.985
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.646 19.016 10.930 9.756 7.773 9.214 12.451
Income in Advance - - - 0 0 38.025 32.002 26.888 21.608 16.319
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.891 euro and cash availability of 1.982 euro.
The company's Equity was valued at 58.985 euro, while total Liabilities amounted to 12.451 euro. Equity increased by 10.265 euro, from 48.993 euro in 2023, to 58.985 in 2024. The Debt Ratio was 14.2% in the year 2024.

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