Financial results - PROFIR CONF COMIMPEX SRL

Financial Summary - Profir Conf Comimpex Srl
Unique identification code: 15902877
Registration number: J2003000790117
Nace: 4771
Sales - Ron
35.232
Net Profit - Ron
3.480
Employees
1
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Company Profir Conf Comimpex Srl with Fiscal Code 15902877 recorded a turnover of 2024 of 35.232, with a net profit of 3.480 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profir Conf Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.549 32.277 47.270 56.165 35.410 24.907 33.701 50.128 23.647 35.232
Total Income - EUR 48.549 32.277 47.275 56.237 35.502 25.919 99.929 50.128 43.870 35.232
Total Expenses - EUR 42.920 34.508 47.790 56.174 39.682 31.397 40.944 55.580 34.888 31.357
Gross Profit/Loss - EUR 5.629 -2.231 -515 63 -4.181 -5.478 58.985 -5.452 8.982 3.875
Net Profit/Loss - EUR 4.172 -2.554 -988 -499 -4.535 -5.727 57.986 -5.963 8.543 3.480
Employees 3 3 3 3 2 1 2 2 2 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 49.8%, from 23.647 euro in the year 2023, to 35.232 euro in 2024. The Net Profit decreased by -5.015 euro, from 8.543 euro in 2023, to 3.480 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 - Profir Conf Comimpex Srl - CUI 15902877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 293 185 85 0 0
Current Assets 18.041 27.407 31.364 42.893 37.742 29.438 24.655 22.802 22.142 42.270
Inventories 16.099 26.135 29.065 38.632 32.963 26.076 20.470 19.045 20.098 32.583
Receivables 714 740 1.161 1.706 1.199 1.334 1.399 2.278 771 373
Cash 1.228 532 1.138 2.554 3.580 2.028 2.786 1.480 1.274 9.315
Shareholders Funds -53.882 -55.887 -55.929 -55.401 -58.863 -63.475 -3.986 -9.962 -1.388 2.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.923 83.294 87.293 98.294 96.605 93.206 28.827 34.354 23.530 40.171
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.270 euro in 2024 which includes Inventories of 32.583 euro, Receivables of 373 euro and cash availability of 9.315 euro.
The company's Equity was valued at 2.099 euro, while total Liabilities amounted to 40.171 euro. Equity increased by 3.480 euro, from -1.388 euro in 2023, to 2.099 in 2024.

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