Financial results - PROFIMARIONI 2020 S.R.L.

Financial Summary - Profimarioni 2020 S.r.l.
Unique identification code: 42454819
Registration number: J38/285/2020
Nace: 8299
Sales - Ron
288.398
Net Profit - Ron
47.190
Employees
22
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Company Profimarioni 2020 S.r.l. with Fiscal Code 42454819 recorded a turnover of 2024 of 288.398, with a net profit of 47.190 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimarioni 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.258 141.508 151.017 186.049 288.398
Total Income - EUR - - - - - 85.258 141.531 151.026 186.057 288.398
Total Expenses - EUR - - - - - 72.963 112.161 117.259 147.696 232.738
Gross Profit/Loss - EUR - - - - - 12.296 29.370 33.767 38.360 55.659
Net Profit/Loss - EUR - - - - - 11.466 27.983 32.253 36.593 47.190
Employees - - - - - 16 17 15 16 22
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 55.9%, from 186.049 euro in the year 2023, to 288.398 euro in 2024. The Net Profit increased by 10.802 euro, from 36.593 euro in 2023, to 47.190 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 - Profimarioni 2020 S.r.l. - CUI 42454819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.004 9.782 9.813 14.808 14.725
Current Assets - - - - - 19.661 33.328 43.371 50.117 36.397
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.344 15.782 16.074 26.796 29.796
Cash - - - - - 7.316 17.546 27.297 23.321 6.601
Shareholders Funds - - - - - 11.507 25.404 37.583 39.068 11.744
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.459 17.706 15.600 25.857 39.378
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.796 euro and cash availability of 6.601 euro.
The company's Equity was valued at 11.744 euro, while total Liabilities amounted to 39.378 euro. Equity decreased by -27.105 euro, from 39.068 euro in 2023, to 11.744 in 2024.

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