Financial results - PROFILO-METAL PRODCOM SRL

Financial Summary - Profilo-Metal Prodcom Srl
Unique identification code: 11487999
Registration number: J1999001096402
Nace: 4683
Sales - Ron
1.236.212
Net Profit - Ron
-10.567
Employees
8
Open Account
Company Profilo-Metal Prodcom Srl with Fiscal Code 11487999 recorded a turnover of 2024 of 1.236.212, with a net profit of -10.567 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilo-Metal Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.509.836 1.578.140 1.392.448 1.441.676 1.343.192 1.240.024 1.399.266 1.526.360 1.379.516 1.236.212
Total Income - EUR 1.537.963 1.573.683 1.403.047 1.496.816 1.407.751 1.258.610 1.385.422 1.570.435 1.461.469 1.423.681
Total Expenses - EUR 1.534.211 1.570.124 1.380.750 1.493.006 1.402.937 1.255.830 1.312.573 1.559.381 1.454.801 1.433.237
Gross Profit/Loss - EUR 3.752 3.559 22.296 3.810 4.814 2.780 72.849 11.054 6.667 -9.556
Net Profit/Loss - EUR 644 344 286 576 314 54 61.635 5.597 2.087 -10.567
Employees 11 12 11 9 9 8 8 8 9 8
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 -9.9%, from 1.379.516 euro in the year 2023, to 1.236.212 euro in 2024. The Net Profit decreased by -2.075 euro, from 2.087 euro in 2023, to 0 in the last year.
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 - Profilo-Metal Prodcom Srl - CUI 11487999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.879 310.856 287.324 267.587 248.881 317.585 357.320 371.946 379.589 323.437
Current Assets 263.615 282.504 298.396 322.844 409.833 261.309 223.567 262.352 260.124 229.502
Inventories 180.988 188.736 194.334 198.008 266.652 182.356 230.216 281.289 249.860 268.402
Receivables 78.927 90.493 102.464 112.894 134.913 70.829 97.439 79.582 88.085 36.812
Cash 3.700 3.275 1.598 11.943 8.267 8.124 -104.088 -98.520 -77.821 -75.712
Shareholders Funds 108.285 88.947 87.728 86.694 85.329 83.765 143.542 86.296 88.121 77.061
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 444.783 507.223 499.224 504.015 575.588 507.826 436.773 549.894 562.601 489.791
Income in Advance 2.903 42 0 125 0 761 572 418 2.423 51
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.502 euro in 2024 which includes Inventories of 268.402 euro, Receivables of 36.812 euro and cash availability of -75.712 euro.
The company's Equity was valued at 77.061 euro, while total Liabilities amounted to 489.791 euro. Equity decreased by -10.568 euro, from 88.121 euro in 2023, to 77.061 in 2024. The Debt Ratio was 86.4% in the year 2024.

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