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Financial results - PROFIMET CAPITAL S.R.L.

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Financial Summary - Profimet Capital S.r.l.
Unique identification code: 41643224
Registration number: J2019012213409
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-297.958
Employees
19
Open Account
Company Profimet Capital S.r.l. with Fiscal Code 41643224 recorded a turnover of 2024 of - , with a net profit of -297.958 and having an average number of employees of 19. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimet Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 276.091 0 0 0 0
Total Income - EUR - - - - - 471.129 1.337.473 2.333.080 2.678.531 2.128.930
Total Expenses - EUR - - - - - 160.006 1.367.466 2.374.215 2.711.779 2.426.888
Gross Profit/Loss - EUR - - - - - 311.124 -29.993 -41.135 -33.249 -297.958
Net Profit/Loss - EUR - - - - - 306.413 -29.993 -41.135 -33.249 -297.958
Employees - - - - - 1 7 14 17 19
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.
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 - Profimet Capital S.r.l. - CUI 41643224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 255.848 281.222 684.696 15.053
Current Assets - - - - - 312.375 2.396.657 6.927.903 7.433.399 8.980.454
Inventories - - - - - 0 1.869.173 4.189.797 6.812.323 8.905.529
Receivables - - - - - 0 188.617 2.306.123 479.947 31.866
Cash - - - - - 312.375 338.866 431.983 141.129 43.059
Shareholders Funds - - - - - 306.448 273.661 233.375 199.419 -99.653
Social Capital - - - - - 41 4.043 4.056 4.043 4.021
Debts - - - - - 5.927 2.378.844 6.967.060 7.912.057 9.090.745
Income in Advance - - - - - 0 0 9.226 7.076 4.925
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.980.454 euro in 2024 which includes Inventories of 8.905.529 euro, Receivables of 31.866 euro and cash availability of 43.059 euro.
The company's Equity was valued at -99.653 euro, while total Liabilities amounted to 9.090.745 euro. Equity decreased by -297.958 euro, from 199.419 euro in 2023, to -99.653 in 2024. The Debt Ratio was 101.1% in the year 2024.
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