Financial results - PROFIMAX CNC SRL

Financial Summary - Profimax Cnc Srl
Unique identification code: 19177152
Registration number: J22/2748/2006
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-33.601
Employee
The most important financial indicators for the company Profimax Cnc Srl - Unique Identification Number 19177152: sales in 2023 was - euro, registering a net profit of -33.601 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profimax Cnc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.530 52.475 0 0 0 0 0 0 0 0
Total Income - EUR 99.540 54.494 0 920 0 0 0 0 0 0
Total Expenses - EUR 130.438 77.870 3.264 630 76 84 124 81 162 33.601
Gross Profit/Loss - EUR -30.898 -23.376 -3.264 290 -76 -84 -124 -81 -162 -33.601
Net Profit/Loss - EUR -30.898 -23.376 -3.264 262 -76 -84 -124 -81 -162 -33.601
Employees 9 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Profimax Cnc Srl - CUI 19177152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.880 2.298 141 0 0 0 0 0 0 0
Current Assets 24.877 38.214 38.259 37.302 36.532 35.740 35.062 34.163 34.067 363
Inventories 22.881 36.977 36.819 36.196 35.532 34.844 34.183 33.425 33.529 0
Receivables 375 789 775 568 557 546 536 524 526 363
Cash 1.621 448 665 538 442 350 343 214 12 0
Shareholders Funds 26.833 3.681 379 635 548 453 320 232 71 -33.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.142 37.051 38.020 36.667 35.984 35.287 34.742 33.931 33.996 33.893
Income in Advance 0 0 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363 euro in 2023 which includes Inventories of 0 euro, Receivables of 363 euro and cash availability of 0 euro.
The company's Equity was valued at -33.530 euro, while total Liabilities amounted to 33.893 euro. Equity decreased by -33.601 euro, from 71 euro in 2022, to -33.530 in 2023.

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