Financial results - PROFIMOB SRL

Financial Summary - Profimob Srl
Unique identification code: 17674350
Registration number: J26/1074/2005
Nace: 3109
Sales - Ron
76.743
Net Profit - Ron
771
Employee
3
The most important financial indicators for the company Profimob Srl - Unique Identification Number 17674350: sales in 2023 was 76.743 euro, registering a net profit of 771 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profimob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.265 28.351 30.368 42.205 48.053 55.418 48.697 61.697 82.374 76.743
Total Income - EUR 27.309 28.580 30.975 44.823 53.504 57.910 49.186 71.920 82.456 78.765
Total Expenses - EUR 26.311 30.183 29.176 43.498 51.614 55.338 46.680 68.700 81.055 77.284
Gross Profit/Loss - EUR 998 -1.604 1.799 1.325 1.890 2.573 2.505 3.220 1.401 1.481
Net Profit/Loss - EUR 167 -2.500 1.479 893 1.439 2.109 2.250 2.664 739 771
Employees 2 2 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 82.374 euro in the year 2022, to 76.743 euro in 2023. The Net Profit increased by 34 euro, from 739 euro in 2022, to 771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profimob Srl - CUI 17674350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.542 5.907 4.659 3.234 1.764 346 0 31.747 21.517 11.155
Current Assets 8.242 5.174 9.192 6.645 4.625 5.598 8.704 14.179 13.172 25.716
Inventories 4.420 2.144 1.080 4.104 2.892 3.041 1.779 8.693 8.286 13.924
Receivables 3.239 2.599 2.264 345 508 1.806 5.849 2.165 4.711 4.639
Cash 583 430 5.848 2.195 1.225 751 1.077 3.321 176 7.152
Shareholders Funds -18.322 -20.975 -19.282 -18.063 -16.292 -13.868 -11.355 -8.439 -7.726 -6.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.105 32.056 33.133 27.942 22.681 19.812 20.060 54.575 42.471 43.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.716 euro in 2023 which includes Inventories of 13.924 euro, Receivables of 4.639 euro and cash availability of 7.152 euro.
The company's Equity was valued at -6.932 euro, while total Liabilities amounted to 43.859 euro. Equity increased by 771 euro, from -7.726 euro in 2022, to -6.932 in 2023.

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