Financial results - PROFILMAR INNOV SRL

Financial Summary - Profilmar Innov Srl
Unique identification code: 29563134
Registration number: J2012000083033
Nace: 4682
Sales - Ron
300.952
Net Profit - Ron
-38.017
Employees
1
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Company Profilmar Innov Srl with Fiscal Code 29563134 recorded a turnover of 2024 of 300.952, with a net profit of -38.017 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilmar Innov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.142 422.814 297.596 368.325 303.248 331.723 397.604 315.724 319.789 300.952
Total Income - EUR 350.228 434.148 302.290 372.666 305.820 333.236 398.348 332.318 325.260 302.061
Total Expenses - EUR 346.864 414.740 313.573 383.133 325.471 340.884 383.557 344.549 336.644 331.050
Gross Profit/Loss - EUR 3.364 19.407 -11.283 -10.467 -19.651 -7.649 14.791 -12.231 -11.384 -28.989
Net Profit/Loss - EUR 3.364 19.407 -14.563 -14.152 -22.684 -10.694 10.815 -15.471 -14.582 -38.017
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.4%, from 319.789 euro in the year 2023, to 300.952 euro in 2024.
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 - Profilmar Innov Srl - CUI 29563134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.695 16.414 21.239 15.304 9.571 4.158 547 20.725 14.204 12.204
Current Assets 163.797 262.957 260.157 309.820 239.654 167.278 246.822 183.397 203.816 182.387
Inventories 51.822 87.677 76.087 77.657 66.660 46.533 65.097 72.433 97.460 94.632
Receivables 93.905 132.218 142.617 194.495 86.407 72.131 103.874 86.277 72.730 53.091
Cash 18.070 43.062 41.453 37.668 86.587 48.614 77.851 24.687 33.626 34.665
Shareholders Funds -68.596 -48.489 -62.232 -75.242 -96.469 -105.334 -92.183 -107.940 -122.194 -159.529
Social Capital 972 962 946 928 910 893 873 876 873 868
Debts 235.088 327.860 343.714 400.366 345.694 276.771 339.551 312.062 340.214 354.120
Income in Advance 0 0 0 0 0 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.387 euro in 2024 which includes Inventories of 94.632 euro, Receivables of 53.091 euro and cash availability of 34.665 euro.
The company's Equity was valued at -159.529 euro, while total Liabilities amounted to 354.120 euro. Equity decreased by -38.017 euro, from -122.194 euro in 2023, to -159.529 in 2024.

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