Financial results - PROFIMEX SRL

Financial Summary - Profimex Srl
Unique identification code: 7223662
Registration number: J11/140/1995
Nace: 4740
Sales - Ron
60.516
Net Profit - Ron
-5.517
Employees
2
Open Account
Company Profimex Srl with Fiscal Code 7223662 recorded a turnover of 2024 of 60.516, with a net profit of -5.517 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.336 - - 55.404 59.006 48.831 54.335 61.768 54.510 60.516
Total Income - EUR 41.487 - - 55.866 59.415 48.909 54.427 61.820 54.560 60.516
Total Expenses - EUR 50.867 - - 59.894 61.800 48.929 53.152 58.695 57.539 65.163
Gross Profit/Loss - EUR -9.380 - - -4.028 -2.385 -20 1.275 3.126 -2.980 -4.646
Net Profit/Loss - EUR -10.625 - - -4.588 -2.979 -476 761 2.536 -3.525 -5.517
Employees 3 - - 3 3 2 2 2 2 2
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 11.6%, from 54.510 euro in the year 2023, to 60.516 euro in 2024.
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 - Profimex Srl - CUI 7223662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.476 - - 2.451 2.403 2.358 2.305 5.944 27.347 22.660
Current Assets 52.404 - - 55.093 58.574 61.282 64.918 68.823 71.113 77.406
Inventories 51.140 - - 53.621 53.761 56.841 59.564 65.914 68.797 70.857
Receivables 505 - - 1.033 1.745 1.773 2.578 618 1.444 3.231
Cash 760 - - 438 3.068 2.668 2.776 2.290 872 3.318
Shareholders Funds -50.360 - - -61.995 -63.774 -60.118 -60.882 -58.535 -61.883 -67.054
Social Capital 112 - - 107 105 103 101 101 101 101
Debts 106.240 - - 119.745 124.954 123.957 128.300 133.497 160.538 167.315
Income in Advance 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 "4740 - 4740"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.406 euro in 2024 which includes Inventories of 70.857 euro, Receivables of 3.231 euro and cash availability of 3.318 euro.
The company's Equity was valued at -67.054 euro, while total Liabilities amounted to 167.315 euro. Equity decreased by -5.517 euro, from -61.883 euro in 2023, to -67.054 in 2024.

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