Financial results - PROFILEHUB TECHNOLOGY S.R.L.

Financial Summary - Profilehub Technology S.r.l.
Unique identification code: 42292989
Registration number: J2020000158394
Nace: 2221
Sales - Ron
113.545
Net Profit - Ron
9.583
Employees
3
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Company Profilehub Technology S.r.l. with Fiscal Code 42292989 recorded a turnover of 2024 of 113.545, with a net profit of 9.583 and having an average number of employees of 3. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilehub Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 6.462 49.648 113.545
Total Income - EUR - - - - - 0 0 6.462 50.429 113.867
Total Expenses - EUR - - - - - 106 408 16.423 53.883 101.382
Gross Profit/Loss - EUR - - - - - -106 -408 -9.961 -3.454 12.486
Net Profit/Loss - EUR - - - - - -106 -408 -10.050 -3.810 9.583
Employees - - - - - 0 0 1 1 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 increased by 130.0%, from 49.648 euro in the year 2023, to 113.545 euro in 2024. The Net Profit increased by 9.583 euro, from 0 euro in 2023, to 9.583 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 - Profilehub Technology S.r.l. - CUI 42292989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 11.026 12.893 18.847
Current Assets - - - - - 104 4.141 9.806 11.487 19.802
Inventories - - - - - 0 0 5.675 8.113 3.904
Receivables - - - - - 0 44 2.218 1.929 751
Cash - - - - - 104 4.096 1.913 1.445 15.146
Shareholders Funds - - - - - -2 -411 -10.462 -14.240 -4.577
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 106 4.551 31.294 38.620 43.226
Income in Advance - - - - - 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.802 euro in 2024 which includes Inventories of 3.904 euro, Receivables of 751 euro and cash availability of 15.146 euro.
The company's Equity was valued at -4.577 euro, while total Liabilities amounted to 43.226 euro. Equity increased by 9.583 euro, from -14.240 euro in 2023, to -4.577 in 2024.

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