Financial results - PROFIMANIA CONT SRL

Financial Summary - Profimania Cont Srl
Unique identification code: 37648819
Registration number: J05/1384/2017
Nace: 6920
Sales - Ron
35.902
Net Profit - Ron
-647
Employees
Open Account
Company Profimania Cont Srl with Fiscal Code 37648819 recorded a turnover of 2024 of 35.902, with a net profit of -647 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimania Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.017 39.248 53.389 62.437 88.758 31.607 80.057 35.902
Total Income - EUR - - 35.017 39.655 60.491 68.155 93.314 54.674 81.874 58.491
Total Expenses - EUR - - 7.314 21.496 38.632 35.221 41.944 90.070 30.936 58.578
Gross Profit/Loss - EUR - - 27.703 18.159 21.859 32.934 51.371 -35.396 50.938 -87
Net Profit/Loss - EUR - - 27.353 17.766 21.327 32.355 50.511 -35.720 50.138 -647
Employees - - 2 4 5 5 4 3 1 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. In the last year of activity, the sales decreased by -54.9%, from 80.057 euro in the year 2023, to 35.902 euro in 2024. The Net Profit decreased by -49.857 euro, from 50.138 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 - Profimania Cont Srl - CUI 37648819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.995 4.899 9.918 7.693 7.156 226.247 204.124
Current Assets - - 28.413 22.762 24.171 31.834 90.615 28.097 35.923 69.151
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 27.249 18.458 22.117 6.678 220 0 2.979 19.896
Cash - - 1.164 4.305 2.054 25.157 10.696 28.097 642 49.255
Shareholders Funds - - 27.397 26.715 24.344 32.415 57.950 2.131 52.262 51.323
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 1.041 1.778 4.887 9.485 40.424 33.164 211.185 222.129
Income in Advance - - 0 1.547 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.896 euro and cash availability of 49.255 euro.
The company's Equity was valued at 51.323 euro, while total Liabilities amounted to 222.129 euro. Equity decreased by -647 euro, from 52.262 euro in 2023, to 51.323 in 2024.

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