Financial results - PROFIL IMO S.R.L.

Financial Summary - Profil Imo S.r.l.
Unique identification code: 17978790
Registration number: J08/2343/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-19.944
Employee
The most important financial indicators for the company Profil Imo S.r.l. - Unique Identification Number 17978790: sales in 2023 was - euro, registering a net profit of -19.944 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profil Imo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.606 4.859 0 9.457 104.476 12.003 12.039 11.974 12.027 0
Total Income - EUR 2.581 8.462 3.890 13.281 119.790 15.685 15.652 15.505 15.569 3.532
Total Expenses - EUR 10.008 12.943 9.876 8.888 39.384 24.379 14.781 23.306 23.066 23.476
Gross Profit/Loss - EUR -7.427 -4.481 -5.986 4.394 80.406 -8.694 871 -7.801 -7.497 -19.944
Net Profit/Loss - EUR -7.475 -4.626 -5.986 4.110 76.926 -9.054 510 -8.160 -7.857 -19.944
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Profil Imo S.r.l. - CUI 17978790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365.350 360.255 348.520 334.697 428.667 398.184 377.871 348.240 328.536 306.994
Current Assets 31.640 31.973 31.600 37.680 97 6.137 17.083 25.980 34.682 32.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.610 31.874 31.569 37.650 55 6.079 16.977 25.239 34.663 32.433
Cash 29 99 32 30 42 57 106 741 18 454
Shareholders Funds -31.781 -36.673 -42.284 -38.133 10.285 1.032 1.564 -6.631 -14.509 -34.409
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 253.376 255.644 422.404 249.571 264.247 255.725 252.558 247.025 246.783 246.854
Income in Advance 175.396 173.257 167.600 160.939 154.232 147.564 141.154 134.493 131.367 127.437
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.433 euro and cash availability of 454 euro.
The company's Equity was valued at -34.409 euro, while total Liabilities amounted to 246.854 euro. Equity decreased by -19.944 euro, from -14.509 euro in 2022, to -34.409 in 2023. The Debt Ratio was 72.6% in the year 2023.

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