The most important financial indicators for the company Profil Tehno Sistem Srl - Unique Identification Number 22641340:
sales in 2023 was
414.620
euro, registering a net profit of
19.775
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si 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. 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 -10.3%, from 463.603 euro in the year 2022, to 414.620 euro in 2023.
The Net Profit increased by 10.663 euro, from 9.140 euro in 2022, to 19.775 in the last year.
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 Tehno Sistem Srl - CUI 22641340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.287
54.560
61.377
48.429
54.519
42.954
28.414
53.245
121.153
113.824
Current Assets
108.334
93.879
67.227
77.253
133.538
185.736
175.671
53.802
163.495
154.259
Inventories
87.071
71.827
49.976
55.227
84.050
143.713
168.456
15.810
110.922
78.705
Receivables
20.474
19.852
13.255
20.173
44.133
34.819
39.940
51.007
48.652
65.412
Cash
790
2.200
3.996
1.853
5.354
7.204
-32.725
-13.015
3.921
10.143
Shareholders Funds
15.885
26.952
5.123
10.174
14.515
14.236
13.966
18.809
18.867
18.810
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
109.596
76.917
123.481
86.074
151.486
209.459
235.563
213.184
278.068
260.876
Income in Advance
51.140
44.569
37.028
29.434
22.055
14.921
8.059
1.447
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.259 euro in 2023 which includes Inventories of
78.705 euro, Receivables of
65.412 euro and cash availability of
10.143 euro.
The company's Equity was valued at
18.810 euro, while total Liabilities amounted to
260.876 euro.
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