Financial results - PROFIMAT SRL

Financial Summary - Profimat Srl
Unique identification code: 16937288
Registration number: J08/2652/2004
Nace: 4673
Sales - Ron
207.734
Net Profit - Ron
19.528
Employees
1
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Company Profimat Srl with Fiscal Code 16937288 recorded a turnover of 2024 of 207.734, with a net profit of 19.528 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.056 142.126 66.812 53.171 43.903 75.134 179.165 99.717 378.584 207.734
Total Income - EUR 115.254 142.825 67.169 53.174 47.333 75.336 185.263 100.063 381.171 209.995
Total Expenses - EUR 106.973 132.557 69.456 57.145 36.130 58.720 143.955 83.870 326.723 185.923
Gross Profit/Loss - EUR 8.282 10.268 -2.287 -3.971 11.203 16.616 41.308 16.193 54.448 24.072
Net Profit/Loss - EUR 6.684 7.894 -2.977 -4.502 10.120 14.563 36.989 14.353 50.681 19.528
Employees 2 2 1 1 1 0 0 1 1 1
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 -44.8%, from 378.584 euro in the year 2023, to 207.734 euro in 2024. The Net Profit decreased by -30.870 euro, from 50.681 euro in 2023, to 19.528 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 - Profimat Srl - CUI 16937288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.748 12.622 6.745 1.128 0 0 0 575 359 143
Current Assets 45.394 17.823 18.424 31.041 37.467 30.234 68.656 55.115 305.113 165.596
Inventories 913 1.023 161 161 779 97 99 96 369 349
Receivables 17.430 8.045 7.978 15.421 13.807 15.324 17.145 26.112 288.604 139.510
Cash 27.051 8.755 10.285 15.460 22.880 14.813 51.411 28.908 16.140 25.736
Shareholders Funds 39.365 24.147 20.761 15.878 25.690 24.179 55.275 10.713 50.927 6.845
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.777 6.297 4.408 16.312 11.776 6.055 13.381 44.978 254.544 158.894
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 "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 165.596 euro in 2024 which includes Inventories of 349 euro, Receivables of 139.510 euro and cash availability of 25.736 euro.
The company's Equity was valued at 6.845 euro, while total Liabilities amounted to 158.894 euro. Equity decreased by -43.798 euro, from 50.927 euro in 2023, to 6.845 in 2024.

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