Financial results - PROFIL SISTEM IND S.R.L.

Financial Summary - Profil Sistem Ind S.r.l.
Unique identification code: 40349892
Registration number: J03/2839/2018
Nace: 2433
Sales - Ron
-
Net Profit - Ron
-5.442
Employees
Open Account
Company Profil Sistem Ind S.r.l. with Fiscal Code 40349892 recorded a turnover of 2024 of - , with a net profit of -5.442 and having an average number of employees of - . The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Sistem Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.294 349.493 13.334 18.075 35.351 0
Total Income - EUR - - - - 65.607 353.150 13.334 18.075 35.351 0
Total Expenses - EUR - - - - 53.744 403.088 19.035 35.748 37.529 5.442
Gross Profit/Loss - EUR - - - - 11.863 -49.938 -5.701 -17.673 -2.178 -5.442
Net Profit/Loss - EUR - - - - 11.210 -53.296 -5.834 -18.215 -2.178 -5.442
Employees - - - - 5 4 1 1 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 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.
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 - Profil Sistem Ind S.r.l. - CUI 40349892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 61 59 21.982 16.451 10.926
Current Assets - - - - 139.452 94.290 71.198 42.665 8 87.352
Inventories - - - - 122.640 -85.898 -87.439 -55.947 -87.843 0
Receivables - - - - 15.353 179.968 158.637 98.613 87.843 87.352
Cash - - - - 1.460 221 0 0 8 0
Shareholders Funds - - - - 11.252 -42.257 -47.154 -65.515 -67.495 -72.559
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 128.262 136.608 118.411 130.162 83.954 170.837
Income in Advance - - - - 0 0 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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.352 euro and cash availability of 0 euro.
The company's Equity was valued at -72.559 euro, while total Liabilities amounted to 170.837 euro. Equity decreased by -5.442 euro, from -67.495 euro in 2023, to -72.559 in 2024.

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