Financial results - PROFIMAX INVEST SA

Financial Summary - Profimax Invest Sa
Unique identification code: 18562451
Registration number: J2006000826086
Nace: 5510
Sales - Ron
531.501
Net Profit - Ron
172.101
Employees
10
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Company Profimax Invest Sa with Fiscal Code 18562451 recorded a turnover of 2024 of 531.501, with a net profit of 172.101 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimax Invest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.565 500.315 486.521 523.265 512.495 78.926 13.334 363.093 477.063 531.501
Total Income - EUR 523.898 526.349 491.972 535.116 518.279 89.369 127.012 407.555 477.063 535.340
Total Expenses - EUR 500.209 494.493 954.739 367.585 327.570 134.848 124.089 302.756 326.469 329.062
Gross Profit/Loss - EUR 23.689 31.856 -462.767 167.531 190.709 -45.480 2.922 104.799 150.594 206.278
Net Profit/Loss - EUR 23.689 31.856 -492.877 162.298 185.553 -46.193 2.847 102.199 145.864 172.101
Employees 14 15 15 15 13 6 1 9 10 10
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 increased by 12.0%, from 477.063 euro in the year 2023, to 531.501 euro in 2024. The Net Profit increased by 27.052 euro, from 145.864 euro in 2023, to 172.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profimax Invest Sa - CUI 18562451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.914.079 1.778.848 1.203.123 1.140.583 1.084.824 1.032.615 1.028.108 989.990 950.067 898.543
Current Assets 215.520 187.375 181.554 592.308 212.652 153.152 154.821 285.671 473.667 706.249
Inventories 705 3.126 2.680 2.782 3.837 2.602 5.581 424 3.867 2.791
Receivables 78.929 40.656 31.264 21.255 12.659 8.219 32.962 12.340 20.117 157.337
Cash 135.886 143.592 147.611 568.271 196.156 18.290 116.279 83.512 260.862 308.097
Shareholders Funds 737.301 692.868 233.909 770.691 1.247.803 1.173.534 1.153.089 1.258.865 1.400.912 1.420.135
Social Capital 2.021.233 2.000.619 1.966.765 1.070.088 1.355.849 1.330.146 1.300.649 1.304.684 1.189.859 1.183.209
Debts 1.394.924 1.275.553 1.152.158 963.709 50.453 12.786 30.676 16.795 22.821 184.750
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.249 euro in 2024 which includes Inventories of 2.791 euro, Receivables of 157.337 euro and cash availability of 308.097 euro.
The company's Equity was valued at 1.420.135 euro, while total Liabilities amounted to 184.750 euro. Equity increased by 27.052 euro, from 1.400.912 euro in 2023, to 1.420.135 in 2024.

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