Company Profimetal Grup S.r.l. with Fiscal Code 14561410
recorded a turnover of 2024 of
279.992,
with a net profit of
6.260
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profimetal Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.389
220.701
178.110
277.304
210.622
221.973
251.561
277.967
236.116
279.992
Total Income - EUR
171.742
239.713
178.445
282.736
216.828
222.152
271.036
278.372
236.290
284.270
Total Expenses - EUR
168.217
223.780
174.789
277.647
215.245
220.577
259.294
273.681
228.616
277.009
Gross Profit/Loss - EUR
3.525
15.933
3.656
5.089
1.583
1.574
11.742
4.691
7.674
7.261
Net Profit/Loss - EUR
3.032
13.384
3.100
3.697
1.343
1.395
10.100
4.085
6.645
6.260
Employees
5
5
5
5
5
5
5
3
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 increased by 19.2%, from 236.116 euro in the year 2023, to 279.992 euro in 2024.
The Net Profit decreased by -347 euro, from 6.645 euro in 2023, to 6.260 in the last year.
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Financial Rating - PROFIMETAL GRUP S.R.L.
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Financial Reports - Profimetal Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profimetal Grup S.r.l. - CUI 14561410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.012
56.483
57.037
54.816
34.079
16.988
21.467
14.357
8.590
2.850
Current Assets
47.891
11.163
12.957
13.339
32.612
46.210
51.957
63.085
72.437
86.702
Inventories
38.730
4.949
1.087
1.067
1.047
1.027
1.004
1.007
1.004
999
Receivables
2.916
3.307
284
8.559
21.252
42.019
47.031
56.176
68.485
82.064
Cash
6.245
2.908
11.586
3.713
10.313
3.164
3.922
5.901
2.948
3.640
Shareholders Funds
-546
12.844
20.925
24.238
25.111
26.031
35.553
39.749
46.273
52.274
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
53.449
54.803
44.669
43.272
41.580
37.167
37.871
37.693
34.755
37.278
Income in Advance
0
12.050
4.400
645
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.702 euro in 2024 which includes Inventories of
999 euro, Receivables of
82.064 euro and cash availability of
3.640 euro.
The company's Equity was valued at
52.274 euro, while total Liabilities amounted to
37.278 euro.
Equity increased by 6.260 euro, from 46.273 euro in 2023, to 52.274 in 2024.
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