Financial results - PROFIMETAL S.R.L.

Financial Summary - Profimetal S.r.l.
Unique identification code: 13177498
Registration number: J08/591/2000
Nace: 4619
Sales - Ron
589.998
Net Profit - Ron
6.698
Employees
3
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Company Profimetal S.r.l. with Fiscal Code 13177498 recorded a turnover of 2024 of 589.998, with a net profit of 6.698 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.352 197.864 287.064 332.322 302.098 349.490 597.992 680.052 630.259 589.998
Total Income - EUR 157.352 197.868 287.073 332.351 304.483 349.514 598.222 687.148 640.689 590.400
Total Expenses - EUR 151.884 192.646 271.657 312.043 304.180 320.670 516.260 582.079 619.603 582.412
Gross Profit/Loss - EUR 5.468 5.222 15.416 20.308 303 28.844 81.962 105.069 21.086 7.989
Net Profit/Loss - EUR 4.734 4.367 12.280 17.050 232 25.088 71.277 90.074 18.617 6.698
Employees 3 2 3 3 3 2 2 2 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 -5.9%, from 630.259 euro in the year 2023, to 589.998 euro in 2024. The Net Profit decreased by -11.815 euro, from 18.617 euro in 2023, to 6.698 in the last year.
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 - Profimetal S.r.l. - CUI 13177498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 8.717 22.662 28.463 18.141 26.571 32.002 34.523 19.536 13.140
Current Assets 49.152 67.835 73.649 73.857 52.238 73.229 152.916 239.591 110.743 130.011
Inventories 1.680 1.858 2.269 4.734 5.458 7.722 6.577 4.255 12.083 23.397
Receivables 47.245 65.377 71.167 68.605 45.330 64.980 114.556 216.195 81.529 103.749
Cash 227 601 213 518 1.451 527 31.782 19.141 17.132 2.865
Shareholders Funds 5.361 1.368 19.161 24.497 21.620 35.487 81.950 101.049 64.776 17.579
Social Capital 45 45 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 44.007 75.411 77.371 78.246 49.122 64.806 103.398 173.880 66.500 126.096
Income in Advance 0 0 0 0 0 0 457 229 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.011 euro in 2024 which includes Inventories of 23.397 euro, Receivables of 103.749 euro and cash availability of 2.865 euro.
The company's Equity was valued at 17.579 euro, while total Liabilities amounted to 126.096 euro. Equity decreased by -46.835 euro, from 64.776 euro in 2023, to 17.579 in 2024.

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