Company Profil Concept Srl with Fiscal Code 38020501
recorded a turnover of 2023 of
38.185,
with a net profit of
16.533
and having an average number of employees of
1.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
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 89.7%, from 20.305 euro in the year 2022, to 38.399 euro in 2023.
The Net Profit increased by 3.356 euro, from 13.311 euro in 2022, to 16.626 in the last year.
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Financial Rating - PROFIL CONCEPT SRL
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Prob. of insolvency - Profil Concept Srl
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Financial Reports - Profil Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.219 euro in 2023 which includes Inventories of
999 euro, Receivables of
16.463 euro and cash availability of
12.756 euro.
The company's Equity was valued at
14.687 euro, while total Liabilities amounted to
15.602 euro.
Equity decreased by -102.039 euro, from 117.082 euro in 2022, to 14.687 in 2023.
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