Financial results - PROFIMOB&PVC S.R.L.

Financial Summary - Profimob&Pvc S.r.l.
Unique identification code: 43100488
Registration number: J35/2785/2020
Nace: 4690
Sales - Ron
86.339
Net Profit - Ron
-15.166
Employees
3
Open Account
Company Profimob&Pvc S.r.l. with Fiscal Code 43100488 recorded a turnover of 2024 of 86.339, with a net profit of -15.166 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profimob&Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 37.472 56.946 67.533 86.339
Total Income - EUR - - - - - 0 39.203 56.946 67.533 86.339
Total Expenses - EUR - - - - - 141 31.528 54.009 63.415 99.795
Gross Profit/Loss - EUR - - - - - -141 7.675 2.937 4.118 -13.457
Net Profit/Loss - EUR - - - - - -141 7.312 2.390 3.467 -15.166
Employees - - - - - 1 2 2 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 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 28.6%, from 67.533 euro in the year 2023, to 86.339 euro in 2024. The Net Profit decreased by -3.448 euro, from 3.467 euro in 2023, to 0 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&Pvc S.r.l. - CUI 43100488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.112 17.040 57.593 96.803 107.527
Inventories - - - - - 0 11.016 48.476 73.015 73.198
Receivables - - - - - 0 4.441 4.069 14.810 25.113
Cash - - - - - 2.112 1.583 5.048 8.978 9.217
Shareholders Funds - - - - - -99 7.215 9.627 13.065 -2.175
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.211 9.825 47.966 83.738 109.702
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.527 euro in 2024 which includes Inventories of 73.198 euro, Receivables of 25.113 euro and cash availability of 9.217 euro.
The company's Equity was valued at -2.175 euro, while total Liabilities amounted to 109.702 euro. Equity decreased by -15.166 euro, from 13.065 euro in 2023, to -2.175 in 2024.

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