Financial results - PROFIRE TM ŞEMINEE S.R.L.

Financial Summary - Profire Tm Şeminee S.r.l.
Unique identification code: 47176535
Registration number: J35/5309/2022
Nace: 4759
Sales - Ron
119.840
Net Profit - Ron
6.798
Employee
1
The most important financial indicators for the company Profire Tm Şeminee S.r.l. - Unique Identification Number 47176535: sales in 2023 was 119.840 euro, registering a net profit of 6.798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profire Tm Şeminee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.242 119.840
Total Income - EUR - - - - - - - - 7.847 123.207
Total Expenses - EUR - - - - - - - - 7.278 115.355
Gross Profit/Loss - EUR - - - - - - - - 569 7.852
Net Profit/Loss - EUR - - - - - - - - 517 6.798
Employees - - - - - - - - 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. 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 increased by 2,193.0%, from 5.242 euro in the year 2022, to 119.840 euro in 2023. The Net Profit increased by 6.282 euro, from 517 euro in 2022, to 6.798 in the last year.

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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 - Profire Tm Şeminee S.r.l. - CUI 47176535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 23 5.158
Current Assets - - - - - - - - 4.275 30.070
Inventories - - - - - - - - 2.605 19.403
Receivables - - - - - - - - 0 8.672
Cash - - - - - - - - 1.671 1.995
Shareholders Funds - - - - - - - - 558 7.353
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.740 27.931
Income in Advance - - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.070 euro in 2023 which includes Inventories of 19.403 euro, Receivables of 8.672 euro and cash availability of 1.995 euro.
The company's Equity was valued at 7.353 euro, while total Liabilities amounted to 27.931 euro. Equity increased by 6.798 euro, from 558 euro in 2022, to 7.353 in 2023.

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