Financial results - PROFIMAT IMPEX S.R.L.

Financial Summary - Profimat Impex S.r.l.
Unique identification code: 18545566
Registration number: J40/5494/2006
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-135
Employees
Open Account
Company Profimat Impex S.r.l. with Fiscal Code 18545566 recorded a turnover of 2024 of - , with a net profit of -135 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimat Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.085 29.902 23.348 23.715 14.256 6.855 4.262 28 0 0
Total Income - EUR 45.085 29.902 23.360 23.724 14.256 6.872 4.262 8.407 0 0
Total Expenses - EUR 39.909 27.131 21.761 33.580 17.040 13.358 9.577 5.823 84 135
Gross Profit/Loss - EUR 5.176 2.771 1.599 -9.856 -2.784 -6.486 -5.315 2.583 -84 -135
Net Profit/Loss - EUR 3.823 1.874 69 -10.567 -3.211 -6.692 -5.442 2.393 -84 -135
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Impex S.r.l. - CUI 18545566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 155 0 0 0 0 0 0 0 0
Current Assets 53.349 62.513 62.759 50.091 44.256 34.314 26.262 17.801 17.752 17.475
Inventories 4.871 4.943 5.561 3.035 3.026 3.694 3.776 0 0 0
Receivables 20.486 4.790 3.829 4.842 4.785 1.639 4.451 348 7.968 7.799
Cash 27.992 52.779 53.369 42.214 36.445 28.981 18.035 17.454 9.784 9.676
Shareholders Funds 40.085 41.551 40.917 29.599 25.814 18.633 12.777 15.210 15.081 14.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.709 21.118 21.843 20.493 18.442 15.681 13.485 2.591 2.671 2.613
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.799 euro and cash availability of 9.676 euro.
The company's Equity was valued at 14.861 euro, while total Liabilities amounted to 2.613 euro. Equity decreased by -135 euro, from 15.081 euro in 2023, to 14.861 in 2024.

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