The most important financial indicators for the company Profimax Invest Sa - Unique Identification Number 18562451:
sales in 2023 was
477.063
euro, registering a net profit of
145.864
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales increased by 31.8%, from 363.093 euro in the year 2022, to 477.063 euro in 2023.
The Net Profit increased by 43.976 euro, from 102.199 euro in 2022, to 145.864 in the last year.
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 Invest Sa - CUI 18562451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.091.660
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
Current Assets
205.918
215.520
187.375
181.554
592.308
212.652
153.152
154.821
285.671
473.667
Inventories
2.383
705
3.126
2.680
2.782
3.837
2.602
5.581
424
3.867
Receivables
75.212
78.929
40.656
31.264
21.255
12.659
8.219
32.962
12.340
20.117
Cash
128.323
135.886
143.592
147.611
568.271
196.156
18.290
116.279
83.512
260.862
Shareholders Funds
808.716
737.301
692.868
233.909
770.691
1.247.803
1.173.534
1.153.089
1.258.865
1.400.912
Social Capital
2.004.502
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
Debts
1.493.231
1.394.924
1.275.553
1.152.158
963.709
50.453
12.786
30.676
16.795
22.821
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
"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
473.667 euro in 2023 which includes Inventories of
3.867 euro, Receivables of
20.117 euro and cash availability of
260.862 euro.
The company's Equity was valued at
1.400.912 euro, while total Liabilities amounted to
22.821 euro.
Equity increased by 145.864 euro, from 1.258.865 euro in 2022, to 1.400.912 in 2023.
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