Financial results - PROFIMOB SRL

Financial Summary - Profimob Srl
Unique identification code: 15192125
Registration number: J40/1748/2003
Nace: 6831
Sales - Ron
19.375
Net Profit - Ron
3.809
Employees
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Company Profimob Srl with Fiscal Code 15192125 recorded a turnover of 2024 of 19.375, with a net profit of 3.809 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.284 43.189 129 9.257 0 3.031 11.915 0 12.600 19.375
Total Income - EUR 12.284 119.924 4.026 12.002 0 3.031 11.915 0 14.299 19.375
Total Expenses - EUR 31.370 49.719 8.527 6.799 3.889 2.970 10.188 2.713 4.088 13.884
Gross Profit/Loss - EUR -19.086 70.205 -4.501 5.203 -3.889 61 1.727 -2.713 10.211 5.491
Net Profit/Loss - EUR -19.086 64.683 -4.621 4.843 -3.889 -23 1.376 -2.713 8.525 3.809
Employees 3 2 0 0 0 0 0 0 0 0
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 54.6%, from 12.600 euro in the year 2023, to 19.375 euro in 2024. The Net Profit decreased by -4.668 euro, from 8.525 euro in 2023, to 3.809 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 Srl - CUI 15192125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.977 51.993 50.991 49.893 48.637 47.378 46.186 46.205 45.959 46.112
Current Assets 9.402 26.669 8.513 16.206 7.517 9.246 9.168 7.579 11.877 8.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.002 7.745 8.078 7.004 7.199 6.735 6.774 6.980 6.586 1.442
Cash 399 18.923 435 9.201 318 2.511 2.394 600 5.291 7.552
Shareholders Funds 63.637 43.018 37.668 41.820 37.121 36.394 36.963 34.364 42.786 46.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.376 36.233 21.954 24.376 19.219 20.341 18.436 19.679 14.241 7.283
Income in Advance 0 0 0 0 0 0 0 0 957 1.530
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.442 euro and cash availability of 7.552 euro.
The company's Equity was valued at 46.356 euro, while total Liabilities amounted to 7.283 euro. Equity increased by 3.809 euro, from 42.786 euro in 2023, to 46.356 in 2024. The Debt Ratio was 13.2% in the year 2024.

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