Financial results - PROFIMATIC SRL

Financial Summary - Profimatic Srl
Unique identification code: 20015464
Registration number: J2006004326120
Nace: 4321
Sales - Ron
3.891.684
Net Profit - Ron
200.605
Employees
14
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Company Profimatic Srl with Fiscal Code 20015464 recorded a turnover of 2024 of 3.891.684, with a net profit of 200.605 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987.250 2.293.445 2.238.079 1.688.346 1.927.205 2.638.786 2.918.131 3.491.138 4.630.769 3.891.684
Total Income - EUR 1.997.456 2.306.130 2.263.637 1.697.399 2.256.227 2.672.478 2.976.383 3.506.943 4.746.223 3.898.685
Total Expenses - EUR 1.461.019 1.810.518 1.830.692 1.496.936 2.048.579 2.455.913 2.810.714 3.060.616 4.404.257 3.671.501
Gross Profit/Loss - EUR 536.437 495.612 432.944 200.464 207.649 216.565 165.669 446.326 341.966 227.184
Net Profit/Loss - EUR 450.962 420.866 362.614 172.041 175.902 187.887 142.323 376.382 300.667 200.605
Employees 8 8 13 13 13 16 15 11 12 14
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 -15.5%, from 4.630.769 euro in the year 2023, to 3.891.684 euro in 2024. The Net Profit decreased by -98.381 euro, from 300.667 euro in 2023, to 200.605 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 - Profimatic Srl - CUI 20015464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.798 145.972 134.607 187.751 95.638 118.457 90.337 67.100 131.768 173.661
Current Assets 1.138.337 1.586.486 1.998.214 1.778.977 2.156.101 2.177.289 2.601.157 3.228.439 3.846.767 3.593.708
Inventories 375.172 647.923 918.189 651.628 935.442 1.222.771 1.068.337 1.644.050 2.172.866 1.856.734
Receivables 725.735 861.072 955.645 1.034.198 1.151.925 667.500 1.500.088 1.515.563 1.584.526 1.653.505
Cash 37.430 0 124.380 93.151 68.734 287.018 32.732 68.827 89.374 83.469
Shareholders Funds 783.157 466.544 821.264 978.234 1.135.191 1.290.601 1.404.303 1.144.690 1.441.886 1.554.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 508.978 1.266.267 1.312.346 989.265 1.119.194 1.005.876 1.287.888 2.152.169 2.536.748 2.214.571
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.593.708 euro in 2024 which includes Inventories of 1.856.734 euro, Receivables of 1.653.505 euro and cash availability of 83.469 euro.
The company's Equity was valued at 1.554.019 euro, while total Liabilities amounted to 2.214.571 euro. Equity increased by 120.192 euro, from 1.441.886 euro in 2023, to 1.554.019 in 2024.

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