Financial results - PROFIMOB SRL

Financial Summary - Profimob Srl
Unique identification code: 18960902
Registration number: J35/2681/2006
Nace: 7711
Sales - Ron
29.979
Net Profit - Ron
21.765
Employees
1
Open Account
Company Profimob Srl with Fiscal Code 18960902 recorded a turnover of 2024 of 29.979, with a net profit of 21.765 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.998 3.426 4.073 0 0 2.688 2.426 0 1.375 29.979
Total Income - EUR 20.273 4.628 4.073 35 3.109 4.316 2.476 4.259 2.705 33.021
Total Expenses - EUR 16.571 16.153 8.216 7.802 9.077 9.284 10.153 9.387 11.384 10.937
Gross Profit/Loss - EUR 3.702 -11.524 -4.144 -7.767 -5.968 -4.968 -7.677 -5.128 -8.678 22.084
Net Profit/Loss - EUR 3.094 -11.617 -4.184 -7.767 -5.993 -5.001 -7.702 -5.169 -8.703 21.765
Employees 2 1 1 1 1 1 1 1 1 1
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 2,093.0%, from 1.375 euro in the year 2023, to 29.979 euro in 2024. The Net Profit increased by 21.765 euro, from 0 euro in 2023, to 21.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Profimob Srl

Rating financiar

Financial Rating -
PROFIMOB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profimob Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profimob Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profimob Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 18960902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.080 87.191 85.989 83.068 76.856 75.256 72.525 75.346 72.102 70.077
Current Assets 50.602 47.366 30.706 30.652 45.235 31.619 39.535 37.228 38.151 32.182
Inventories 5.352 5.297 5.208 5.112 5.013 4.918 4.809 4.824 4.809 4.783
Receivables 40.569 39.013 25.218 24.755 24.276 23.816 32.031 32.130 30.052 30.938
Cash 4.681 3.056 280 785 15.946 2.885 2.694 274 3.290 -3.538
Shareholders Funds 84.024 71.550 66.155 57.174 49.803 43.857 35.183 30.123 21.329 42.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.658 63.069 50.592 56.546 72.359 63.129 76.877 82.525 89.150 60.002
Income in Advance 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.182 euro in 2024 which includes Inventories of 4.783 euro, Receivables of 30.938 euro and cash availability of -3.538 euro.
The company's Equity was valued at 42.257 euro, while total Liabilities amounted to 60.002 euro. Equity increased by 21.048 euro, from 21.329 euro in 2023, to 42.257 in 2024.

Risk Reports Prices

Reviews - Profimob Srl

Comments - Profimob Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.