Financial results - PROFIMAR EXPERT SRL

Financial Summary - Profimar Expert Srl
Unique identification code: 22842069
Registration number: J08/3273/2007
Nace: 7490
Sales - Ron
264.059
Net Profit - Ron
53.266
Employees
10
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Company Profimar Expert Srl with Fiscal Code 22842069 recorded a turnover of 2024 of 264.059, with a net profit of 53.266 and having an average number of employees of 10. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimar Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.760 123.356 129.109 150.988 159.534 148.575 160.548 206.836 249.187 264.059
Total Income - EUR 152.209 123.788 131.552 151.022 163.663 156.138 161.049 207.206 249.340 264.087
Total Expenses - EUR 131.980 102.633 119.807 136.791 135.765 149.512 149.269 162.048 163.357 198.676
Gross Profit/Loss - EUR 20.229 21.154 11.745 14.232 27.898 6.626 11.780 45.158 85.982 65.412
Net Profit/Loss - EUR 13.747 13.265 8.738 12.722 26.289 5.449 10.518 43.411 83.939 53.266
Employees 7 5 7 7 6 7 7 6 7 10
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 increased by 6.6%, from 249.187 euro in the year 2023, to 264.059 euro in 2024. The Net Profit decreased by -30.204 euro, from 83.939 euro in 2023, to 53.266 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 - Profimar Expert Srl - CUI 22842069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.881 18.341 22.779 14.771 22.808 21.494 13.814 7.528 2.943 24.732
Current Assets 123.128 67.756 61.688 70.082 86.244 65.666 71.700 84.636 139.133 134.681
Inventories 0 0 0 0 0 0 289 0 0 0
Receivables 85.520 30.257 21.917 32.426 37.428 35.606 30.403 33.738 44.368 36.818
Cash 37.608 37.499 39.771 37.656 48.815 30.060 41.008 50.899 94.765 97.863
Shareholders Funds 99.097 26.917 35.200 41.812 63.684 39.399 34.023 48.378 101.308 122.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.912 59.180 49.267 43.041 45.368 47.762 51.490 43.786 40.768 36.573
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.818 euro and cash availability of 97.863 euro.
The company's Equity was valued at 122.840 euro, while total Liabilities amounted to 36.573 euro. Equity increased by 22.098 euro, from 101.308 euro in 2023, to 122.840 in 2024.

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