The most important financial indicators for the company Profile Line Concept S.r.l. - Unique Identification Number 46532197:
sales in 2023 was
444.152
euro, registering a net profit of
327.347
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 increased by 97.4%, from 225.652 euro in the year 2022, to 444.152 euro in 2023.
The Net Profit increased by 123.345 euro, from 204.622 euro in 2022, to 327.347 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 -
Profile Line Concept S.r.l. - CUI 46532197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
229.633
680.302
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
226.028
679.229
Cash
-
-
-
-
-
-
-
-
3.606
1.073
Shareholders Funds
-
-
-
-
-
-
-
-
204.662
459.419
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
24.971
220.883
Income in Advance
-
-
-
-
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
680.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
679.229 euro and cash availability of
1.073 euro.
The company's Equity was valued at
459.419 euro, while total Liabilities amounted to
220.883 euro.
Equity increased by 255.377 euro, from 204.662 euro in 2022, to 459.419 in 2023.
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Comments - Profile Line Concept S.r.l.