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
186.049
Net Profit - Ron
36.593
Employee
16
The most important financial indicators for the company Profimarioni 2020 S.r.l. - Unique Identification Number 42454819: sales in 2023 was 186.049 euro, registering a net profit of 36.593 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profimarioni 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 85.258 141.508 151.017 186.049
Total Income - EUR - - - - - - 85.258 141.531 151.026 186.057
Total Expenses - EUR - - - - - - 72.963 112.161 117.259 147.696
Gross Profit/Loss - EUR - - - - - - 12.296 29.370 33.767 38.360
Net Profit/Loss - EUR - - - - - - 11.466 27.983 32.253 36.593
Employees - - - - - - 16 17 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.6%, from 151.017 euro in the year 2022, to 186.049 euro in 2023. The Net Profit increased by 4.438 euro, from 32.253 euro in 2022, to 36.593 in the last year.

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Profimarioni 2020 S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.004 9.782 9.813 14.808
Current Assets - - - - - - 19.661 33.328 43.371 50.117
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.344 15.782 16.074 26.796
Cash - - - - - - 7.316 17.546 27.297 23.321
Shareholders Funds - - - - - - 11.507 25.404 37.583 39.068
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.459 17.706 15.600 25.857
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.117 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.796 euro and cash availability of 23.321 euro.
The company's Equity was valued at 39.068 euro, while total Liabilities amounted to 25.857 euro. Equity increased by 1.598 euro, from 37.583 euro in 2022, to 39.068 in 2023.

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