Financial results - PROFIMAT CONSTRUCT SRL

Financial Summary - Profimat Construct Srl
Unique identification code: 29638253
Registration number: J12/211/2012
Nace: 4673
Sales - Ron
1.786.565
Net Profit - Ron
185.687
Employees
6
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Company Profimat Construct Srl with Fiscal Code 29638253 recorded a turnover of 2024 of 1.786.565, with a net profit of 185.687 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.466.332 1.488.951 1.787.551 1.744.229 2.232.360 3.463.255 3.013.319 2.829.706 1.969.004 1.786.565
Total Income - EUR 1.485.172 1.491.828 2.021.016 2.165.980 2.644.408 3.879.185 3.479.933 2.870.622 2.035.508 1.812.529
Total Expenses - EUR 1.368.877 1.358.678 1.828.079 1.841.386 2.148.620 3.124.805 2.839.949 2.548.753 1.859.465 1.588.994
Gross Profit/Loss - EUR 116.295 133.150 192.937 324.594 495.789 754.381 639.984 321.869 176.043 223.535
Net Profit/Loss - EUR 99.287 113.588 164.585 273.878 421.528 641.156 549.107 274.678 140.764 185.687
Employees 6 5 6 6 7 8 8 7 6 6
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 -8.8%, from 1.969.004 euro in the year 2023, to 1.786.565 euro in 2024. The Net Profit increased by 45.710 euro, from 140.764 euro in 2023, to 185.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profimat Construct Srl - CUI 29638253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.003 35.203 264.832 29.979 423.724 205.918 126.331 98.159 113.484 74.404
Current Assets 624.139 623.503 778.660 1.159.817 1.197.674 1.877.862 801.965 921.495 502.721 570.760
Inventories 106.038 90.606 291.355 753.111 531.595 515.795 80.817 96.258 76.810 66.448
Receivables 247.308 242.494 334.044 301.264 391.717 351.359 505.419 596.220 184.781 284.251
Cash 196.380 290.403 153.261 105.442 274.361 597.237 215.728 229.017 140.048 220.060
Shareholders Funds 232.539 189.617 164.664 273.956 421.604 641.230 549.180 274.751 140.836 185.759
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 442.010 469.511 879.319 916.429 1.200.372 1.443.840 380.388 746.662 468.103 454.699
Income in Advance 0 0 0 0 0 0 0 0 11.363 9.390
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.760 euro in 2024 which includes Inventories of 66.448 euro, Receivables of 284.251 euro and cash availability of 220.060 euro.
The company's Equity was valued at 185.759 euro, while total Liabilities amounted to 454.699 euro. Equity increased by 45.710 euro, from 140.836 euro in 2023, to 185.759 in 2024. The Debt Ratio was 70.0% in the year 2024.

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