Financial results - PROFILOMETAL MANAGEMENT SRL

Financial Summary - Profilometal Management Srl
Unique identification code: 26573605
Registration number: J40/2018/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-9.598
Employees
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Company Profilometal Management Srl with Fiscal Code 26573605 recorded a turnover of 2024 of - , with a net profit of -9.598 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilometal Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.190 42.813 48.470 73.152 31.130 29.351 13.877 0 0 0
Total Income - EUR 36.415 42.813 50.292 73.152 31.130 29.351 14.282 0 0 1.005
Total Expenses - EUR 36.056 37.439 42.793 62.062 22.266 14.514 9.213 0 0 10.604
Gross Profit/Loss - EUR 359 5.375 7.499 11.091 8.864 14.837 5.069 0 0 -9.598
Net Profit/Loss - EUR -216 4.084 4.030 10.359 8.428 13.995 4.640 0 0 -9.598
Employees 1 1 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROFILOMETAL MANAGEMENT SRL

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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 - Profilometal Management Srl - CUI 26573605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.431 33.437 14.046 10.283 22.898 16.492 10.896 10.929 10.896 595
Current Assets 7.010 7.865 16.063 10.609 39.997 14.945 126 126 126 1.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 177 0 0 0 17.912 0 0 0 0 17
Cash 6.833 7.865 16.063 10.609 22.085 14.945 126 126 126 1.116
Shareholders Funds 3.240 4.137 4.083 10.411 8.479 14.044 4.688 4.703 4.689 -4.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.218 37.724 26.768 11.349 55.139 18.028 6.333 6.353 6.333 6.664
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 1.116 euro.
The company's Equity was valued at -4.936 euro, while total Liabilities amounted to 6.664 euro. Equity decreased by -9.598 euro, from 4.689 euro in 2023, to -4.936 in 2024.

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