Company Profimen Group S.r.l. with Fiscal Code 31268969
recorded a turnover of 2024 of
105.206,
with a net profit of
6.894
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profimen Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.235
32.866
41.375
43.562
87.978
52.640
84.241
106.491
108.677
105.206
Total Income - EUR
24.861
32.576
41.375
43.562
88.370
56.489
84.241
106.668
108.686
105.206
Total Expenses - EUR
27.358
28.909
36.526
42.422
83.405
59.229
85.864
103.370
103.818
96.433
Gross Profit/Loss - EUR
-2.497
3.667
4.849
1.140
4.965
-2.740
-1.623
3.297
4.867
8.773
Net Profit/Loss - EUR
-3.224
3.339
4.436
704
4.087
-3.230
-2.465
2.231
3.781
6.894
Employees
3
4
3
3
2
6
3
0
3
3
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 -2.7%, from 108.677 euro in the year 2023, to 105.206 euro in 2024.
The Net Profit increased by 3.135 euro, from 3.781 euro in 2023, to 6.894 in the last year.
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Financial Rating - PROFIMEN GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - Profimen Group S.r.l.
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Insolvency Probability
Financial Reports - Profimen Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profimen Group S.r.l. - CUI 31268969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
61
20
0
0
20
54
0
796
528
Current Assets
1.219
1.063
2.936
2.942
9.303
14.439
8.950
17.577
24.102
53.444
Inventories
1.121
922
1.795
2.107
5.011
8.086
5.631
4.359
10.201
29.676
Receivables
12
12
232
191
2.885
2.425
1.513
7.291
1.133
2.416
Cash
85
129
909
644
1.407
3.928
1.806
5.927
12.769
21.352
Shareholders Funds
-7.870
-4.451
60
763
4.836
1.514
-992
4.491
8.258
15.106
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.088
5.575
2.896
2.179
4.467
12.946
9.996
13.086
16.640
38.866
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
"4531 - 4531"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.444 euro in 2024 which includes Inventories of
29.676 euro, Receivables of
2.416 euro and cash availability of
21.352 euro.
The company's Equity was valued at
15.106 euro, while total Liabilities amounted to
38.866 euro.
Equity increased by 6.894 euro, from 8.258 euro in 2023, to 15.106 in 2024.
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Comments - Profimen Group S.r.l.