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Financial results - PROFILAXIS PUMP AND CONTROL SRL

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Financial Summary - Profilaxis Pump And Control Srl
Unique identification code: 23300023
Registration number: J2008000163194
Nace: 4664
Sales - Ron
419.550
Net Profit - Ron
62.265
Employees
3
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Company Profilaxis Pump And Control Srl with Fiscal Code 23300023 recorded a turnover of 2024 of 419.550, with a net profit of 62.265 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilaxis Pump And Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.332 243.562 184.146 193.405 247.712 293.196 251.716 495.931 424.772 419.550
Total Income - EUR 250.921 244.860 185.747 193.712 251.462 295.030 253.057 497.387 425.203 419.806
Total Expenses - EUR 214.672 214.185 167.212 176.034 230.063 250.839 213.715 386.073 351.252 346.987
Gross Profit/Loss - EUR 36.249 30.675 18.535 17.679 21.399 44.191 39.341 111.314 73.951 72.818
Net Profit/Loss - EUR 30.538 26.303 16.741 15.744 18.908 41.807 37.566 107.254 70.470 62.265
Employees 2 2 2 3 3 3 3 3 3 3
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 -0.7%, from 424.772 euro in the year 2023, to 419.550 euro in 2024. The Net Profit decreased by -7.811 euro, from 70.470 euro in 2023, to 62.265 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 - Profilaxis Pump And Control Srl - CUI 23300023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.042 17.027 33.088 22.494 17.524 16.618 16.800 27.284 172.310 247.437
Current Assets 162.096 124.474 111.044 140.471 150.738 231.345 216.449 288.516 202.511 184.911
Inventories 40.686 24.688 32.122 23.577 21.421 9.255 9.869 17.645 15.863 19.680
Receivables 72.648 19.438 36.685 55.729 45.421 51.113 28.154 22.982 78.710 55.750
Cash 48.762 80.348 42.237 61.165 83.896 170.978 178.426 247.889 107.937 109.481
Shareholders Funds 86.355 111.777 126.626 131.745 130.822 170.149 203.942 259.714 329.397 371.472
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 76.454 29.723 17.506 31.220 37.441 49.322 29.307 39.658 45.424 60.813
Income in Advance 2.329 0 0 0 0 28.492 0 16.427 0 62
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.911 euro in 2024 which includes Inventories of 19.680 euro, Receivables of 55.750 euro and cash availability of 109.481 euro.
The company's Equity was valued at 371.472 euro, while total Liabilities amounted to 60.813 euro. Equity increased by 43.916 euro, from 329.397 euro in 2023, to 371.472 in 2024. The Debt Ratio was 14.1% in the year 2024.
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