Financial results - PROFILMET SRL

Financial Summary - Profilmet Srl
Unique identification code: 13368943
Registration number: J15/144/2000
Nace: 2431
Sales - Ron
2.139.537
Net Profit - Ron
183.459
Employees
9
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Company Profilmet Srl with Fiscal Code 13368943 recorded a turnover of 2024 of 2.139.537, with a net profit of 183.459 and having an average number of employees of 9. The company operates in the field of Tragere la rece a barelor having the NACE code 2431.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.065.308 1.084.710 1.413.610 1.636.447 1.924.137 1.559.013 2.269.172 3.614.511 2.555.207 2.139.537
Total Income - EUR 1.045.084 1.090.935 1.419.120 1.733.356 1.971.754 1.504.287 2.363.333 3.675.870 2.506.819 2.173.321
Total Expenses - EUR 922.605 981.638 1.292.642 1.624.069 1.891.142 1.345.910 2.160.169 3.310.176 2.180.981 1.958.405
Gross Profit/Loss - EUR 122.479 109.296 126.479 109.286 80.612 158.377 203.165 365.694 325.839 214.915
Net Profit/Loss - EUR 103.827 91.229 103.575 91.846 68.792 136.833 175.344 315.978 288.342 183.459
Employees 10 10 11 11 10 9 9 9 9 9
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 -15.8%, from 2.555.207 euro in the year 2023, to 2.139.537 euro in 2024. The Net Profit decreased by -103.272 euro, from 288.342 euro in 2023, to 183.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profilmet Srl - CUI 13368943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.833 523.950 680.306 640.421 610.329 601.129 563.745 613.732 589.885 623.498
Current Assets 436.135 419.920 492.772 488.049 775.268 652.484 1.192.095 1.327.136 1.285.817 1.706.336
Inventories 161.217 199.937 183.348 284.931 303.483 172.513 669.334 685.408 478.187 515.579
Receivables 122.847 184.029 308.490 202.707 469.952 479.753 521.192 605.714 457.455 585.067
Cash 152.071 35.954 935 411 1.833 219 1.570 36.013 350.174 605.690
Shareholders Funds 763.766 822.057 879.239 901.226 784.203 895.750 1.040.590 1.183.913 1.468.665 1.473.037
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 88.203 121.813 293.839 227.244 601.394 358.460 715.343 756.955 407.037 856.798
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 "2431 - 2431"
CAEN Financial Year 2431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.706.336 euro in 2024 which includes Inventories of 515.579 euro, Receivables of 585.067 euro and cash availability of 605.690 euro.
The company's Equity was valued at 1.473.037 euro, while total Liabilities amounted to 856.798 euro. Equity increased by 12.580 euro, from 1.468.665 euro in 2023, to 1.473.037 in 2024.

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