Financial results - PROFILMET BAC SRL

Financial Summary - Profilmet Bac Srl
Unique identification code: 6699782
Registration number: J04/2165/1994
Nace: 2511
Sales - Ron
16.594
Net Profit - Ron
913
Employee
1
The most important financial indicators for the company Profilmet Bac Srl - Unique Identification Number 6699782: sales in 2023 was 16.594 euro, registering a net profit of 913 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profilmet Bac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.695 3.227 2.249 4.735 5.802 8.398 16.102 33.315 15.134 16.594
Total Income - EUR 2.937 3.227 2.250 5.094 14.234 26.707 23.338 35.761 15.698 20.639
Total Expenses - EUR 2.848 3.123 1.688 4.603 14.386 10.856 17.970 28.250 15.497 19.520
Gross Profit/Loss - EUR 89 104 562 491 -151 15.851 5.368 7.511 202 1.119
Net Profit/Loss - EUR 1 8 495 339 -294 15.584 4.946 7.153 45 913
Employees 0 0 0 0 1 2 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. 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 10.0%, from 15.134 euro in the year 2022, to 16.594 euro in 2023. The Net Profit increased by 868 euro, from 45 euro in 2022, to 913 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.396 86.694 85.391 81.859 158.475 163.908 150.524 142.006 142.177 135.721
Current Assets 4.212 3.871 3.956 6.307 36.336 14.474 5.549 14.452 208 8
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 548 176 1 0 14.863 9.401 5.480 36 1 8
Cash 3.664 3.694 3.955 6.307 21.472 5.073 69 14.416 207 0
Shareholders Funds 60.496 61.009 60.882 60.190 58.792 73.237 76.794 82.266 82.566 83.268
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 30.112 29.556 28.466 27.977 136.020 105.145 79.280 74.192 59.819 52.461
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 "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 8 euro in 2023 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 0 euro.
The company's Equity was valued at 83.268 euro, while total Liabilities amounted to 52.461 euro. Equity increased by 952 euro, from 82.566 euro in 2022, to 83.268 in 2023.

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