Financial results - PROFILEMN SRL

Financial Summary - Profilemn Srl
Unique identification code: 17597028
Registration number: J05/1120/2005
Nace: 1610
Sales - Ron
99.562
Net Profit - Ron
1.447
Employee
5
The most important financial indicators for the company Profilemn Srl - Unique Identification Number 17597028: sales in 2023 was 99.562 euro, registering a net profit of 1.447 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profilemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.137 82.069 78.948 78.117 132.938 124.267 59.441 81.834 93.160 99.562
Total Income - EUR 60.946 87.212 98.341 183.437 141.371 144.188 126.887 140.260 188.968 197.371
Total Expenses - EUR 60.458 86.676 96.346 180.498 139.162 142.462 124.893 138.201 185.973 194.088
Gross Profit/Loss - EUR 487 536 1.995 2.939 2.209 1.727 1.994 2.059 2.995 3.283
Net Profit/Loss - EUR 321 431 1.204 238 870 211 725 755 1.166 1.447
Employees 6 9 8 6 8 9 6 6 12 5
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 7.2%, from 93.160 euro in the year 2022, to 99.562 euro in 2023. The Net Profit increased by 284 euro, from 1.166 euro in 2022, to 1.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilemn Srl - CUI 17597028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.005 70.744 58.389 66.116 57.816 124.164 97.816 75.275 57.185 41.303
Current Assets 53.601 101.900 122.089 118.843 169.200 190.983 199.070 227.714 263.853 250.071
Inventories 50.490 73.359 98.979 74.775 98.534 123.084 160.300 181.813 225.795 199.798
Receivables 5.002 26.377 22.949 43.985 69.232 67.015 36.383 45.392 37.571 48.646
Cash -1.891 2.164 161 83 1.434 884 2.388 509 487 1.627
Shareholders Funds 64.897 65.870 66.402 65.516 65.184 64.133 63.641 62.985 64.347 65.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.262 106.774 114.076 119.442 161.833 251.014 233.245 240.004 256.691 225.775
Income in Advance 0 0 0 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.071 euro in 2023 which includes Inventories of 199.798 euro, Receivables of 48.646 euro and cash availability of 1.627 euro.
The company's Equity was valued at 65.599 euro, while total Liabilities amounted to 225.775 euro. Equity increased by 1.447 euro, from 64.347 euro in 2022, to 65.599 in 2023.

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