Financial results - PROFIMAR M.L. BRAŞOV SRL

Financial Summary - Profimar M.l. Braşov Srl
Unique identification code: 31776398
Registration number: J08/900/2013
Nace: 7490
Sales - Ron
45.623
Net Profit - Ron
6.039
Employees
3
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Company Profimar M.l. Braşov Srl with Fiscal Code 31776398 recorded a turnover of 2024 of 45.623, with a net profit of 6.039 and having an average number of employees of 3. 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 M.l. Braşov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.148 25.783 37.046 42.518 49.561 44.828 59.992 60.171 48.515 45.623
Total Income - EUR 47.152 25.788 37.050 42.522 49.564 50.716 60.041 60.229 48.524 45.631
Total Expenses - EUR 16.383 28.890 28.733 33.891 36.966 31.699 37.593 30.565 33.849 38.469
Gross Profit/Loss - EUR 30.769 -3.102 8.317 8.631 12.599 19.017 22.448 29.664 14.675 7.162
Net Profit/Loss - EUR 29.355 -3.360 7.946 8.206 12.103 18.589 21.860 29.128 14.263 6.039
Employees 3 4 4 5 4 3 3 3 4 3
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 -5.4%, from 48.515 euro in the year 2023, to 45.623 euro in 2024. The Net Profit decreased by -8.144 euro, from 14.263 euro in 2023, to 6.039 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 M.l. Braşov Srl - CUI 31776398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.555 24.278 31.743 29.584 32.523 38.536 31.378 40.458 36.915 29.100
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.464 8.026 12.354 9.645 11.249 10.284 12.728 12.783 14.314 12.393
Cash 18.091 16.252 19.389 19.940 21.274 28.251 18.650 27.676 22.601 16.707
Shareholders Funds 66.139 21.578 29.159 26.240 28.715 35.491 29.016 37.978 32.568 23.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.415 2.700 2.583 3.344 3.809 3.045 2.362 2.481 4.346 5.315
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 29.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.393 euro and cash availability of 16.707 euro.
The company's Equity was valued at 23.785 euro, while total Liabilities amounted to 5.315 euro. Equity decreased by -8.601 euro, from 32.568 euro in 2023, to 23.785 in 2024.

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