The most important financial indicators for the company Profimob Concept Srl - Unique Identification Number 37806234:
sales in 2023 was
158.174
euro, registering a net profit of
5.618
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.6%, from 207.601 euro in the year 2022, to 158.174 euro in 2023.
The Net Profit increased by 698 euro, from 4.935 euro in 2022, to 5.618 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.782 euro in 2023 which includes Inventories of
291.295 euro, Receivables of
48.369 euro and cash availability of
12.119 euro.
The company's Equity was valued at
44.151 euro, while total Liabilities amounted to
384.043 euro.
Equity increased by 5.031 euro, from 39.239 euro in 2022, to 44.151 in 2023.
The Debt Ratio was 75.3% in the year 2023.
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