Financial results - PROFILMET BAC SRL

Financial Summary - Profilmet Bac Srl
Unique identification code: 6699782
Registration number: J04/2165/1994
Nace: 2511
Sales - Ron
16.084
Net Profit - Ron
46
Employees
1
Open Account
Company Profilmet Bac Srl with Fiscal Code 6699782 recorded a turnover of 2024 of 16.084, with a net profit of 46 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilmet Bac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.227 2.249 4.735 5.802 8.398 16.102 33.315 15.134 16.594 16.084
Total Income - EUR 3.227 2.250 5.094 14.234 26.707 23.338 35.761 15.698 20.639 20.902
Total Expenses - EUR 3.123 1.688 4.603 14.386 10.856 17.970 28.250 15.497 19.520 20.848
Gross Profit/Loss - EUR 104 562 491 -151 15.851 5.368 7.511 202 1.119 54
Net Profit/Loss - EUR 8 495 339 -294 15.584 4.946 7.153 45 913 46
Employees 0 0 0 1 2 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 -2.5%, from 16.594 euro in the year 2023, to 16.084 euro in 2024. The Net Profit decreased by -862 euro, from 913 euro in 2023, to 46 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilmet Bac Srl - CUI 6699782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.694 85.391 81.859 158.475 163.908 150.524 142.006 142.177 135.721 130.392
Current Assets 3.871 3.956 6.307 36.336 14.474 5.549 14.452 208 8 206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 176 1 0 14.863 9.401 5.480 36 1 8 206
Cash 3.694 3.955 6.307 21.472 5.073 69 14.416 207 0 0
Shareholders Funds 61.009 60.882 60.190 58.792 73.237 76.794 82.266 82.566 83.268 82.848
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.556 28.466 27.977 136.020 105.145 79.280 74.192 59.819 52.461 47.750
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 "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 206 euro in 2024 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 0 euro.
The company's Equity was valued at 82.848 euro, while total Liabilities amounted to 47.750 euro. Equity increased by 46 euro, from 83.268 euro in 2023, to 82.848 in 2024.

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