Financial results - PROFIMOB CONCEPT SRL

Financial Summary - Profimob Concept Srl
Unique identification code: 37806234
Registration number: J22/1914/2017
Nace: 3102
Sales - Ron
409.752
Net Profit - Ron
7.065
Employees
9
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Company Profimob Concept Srl with Fiscal Code 37806234 recorded a turnover of 2024 of 409.752, with a net profit of 7.065 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimob Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.300 47.532 108.184 98.844 143.749 207.601 158.174 409.752
Total Income - EUR - - 2.300 54.831 101.026 103.767 157.541 197.580 227.847 384.385
Total Expenses - EUR - - 3.054 54.316 98.171 80.439 145.047 190.938 220.773 375.577
Gross Profit/Loss - EUR - - -754 516 2.855 23.328 12.494 6.642 7.074 8.808
Net Profit/Loss - EUR - - -754 84 1.818 22.384 11.268 4.935 5.618 7.065
Employees - - 0 2 3 3 4 7 9 9
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 160.5%, from 158.174 euro in the year 2023, to 409.752 euro in 2024. The Net Profit increased by 1.479 euro, from 5.618 euro in 2023, to 7.065 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 - Profimob Concept Srl - CUI 37806234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.807 43.082 38.884 33.538 58.154 155.027 158.309 181.308
Current Assets - - 42.502 29.596 29.999 70.570 137.713 194.533 351.782 210.415
Inventories - - 854 0 301 25.197 86.439 109.843 291.295 160.575
Receivables - - 20.866 28.600 4.708 10.303 29.035 76.639 48.369 46.669
Cash - - 20.783 997 24.991 35.070 22.239 8.051 12.119 3.171
Shareholders Funds - - -710 -614 1.217 23.578 34.323 39.239 44.151 50.863
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.765 11.602 11.728 30.124 116.628 214.595 384.043 270.619
Income in Advance - - 67.254 61.689 55.938 50.406 44.917 95.726 81.897 70.241
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.415 euro in 2024 which includes Inventories of 160.575 euro, Receivables of 46.669 euro and cash availability of 3.171 euro.
The company's Equity was valued at 50.863 euro, while total Liabilities amounted to 270.619 euro. Equity increased by 6.958 euro, from 44.151 euro in 2023, to 50.863 in 2024. The Debt Ratio was 69.1% in the year 2024.

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