Financial results - PROFISIM S.R.L.

Financial Summary - Profisim S.r.l.
Unique identification code: 19387731
Registration number: J05/2599/2006
Nace: 4752
Sales - Ron
486.042
Net Profit - Ron
26.674
Employee
5
The most important financial indicators for the company Profisim S.r.l. - Unique Identification Number 19387731: sales in 2023 was 486.042 euro, registering a net profit of 26.674 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron353K392K391K460K427K404K434K459K503K486K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profisim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.346 392.281 390.721 460.116 427.012 404.258 434.026 458.942 502.718 486.042
Total Income - EUR 353.898 393.059 391.270 460.503 429.772 406.006 434.016 459.081 502.832 486.246
Total Expenses - EUR 350.038 373.589 364.411 419.411 412.961 381.629 412.828 409.134 433.264 455.420
Gross Profit/Loss - EUR 3.860 19.470 26.859 41.091 16.811 24.377 21.189 49.947 69.567 30.826
Net Profit/Loss - EUR 3.200 16.670 22.508 36.086 12.508 20.289 17.680 45.790 65.491 26.674
Employees 9 9 10 8 8 7 7 7 0 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.0%, from 502.718 euro in the year 2022, to 486.042 euro in 2023. The Net Profit decreased by -38.619 euro, from 65.491 euro in 2022, to 26.674 in the last year.
Sales - Ron353K392K391K460K427K404K434K459K503K486K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.2K17K23K36K13K20K18K46K65K27K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9910887770520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profisim S.r.l. - CUI 19387731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.047 15.523 13.660 27.070 22.687 18.162 11.765 17.649 13.556 39.354
Current Assets 231.075 191.809 225.033 265.244 236.721 249.590 258.497 303.565 361.839 376.811
Inventories 184.233 148.483 181.503 204.345 192.686 196.472 208.407 246.473 304.885 323.777
Receivables 27.710 29.035 30.948 43.547 36.514 41.282 38.063 46.669 47.225 49.449
Cash 19.132 14.291 12.582 17.352 7.521 11.836 12.026 10.423 9.729 3.586
Shareholders Funds 3.990 20.693 33.611 69.129 80.368 99.100 114.902 158.144 224.126 250.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 234.716 186.945 205.642 224.573 181.800 169.039 155.964 163.534 151.542 166.606
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.811 euro in 2023 which includes Inventories of 323.777 euro, Receivables of 49.449 euro and cash availability of 3.586 euro.
The company's Equity was valued at 250.120 euro, while total Liabilities amounted to 166.606 euro. Equity increased by 26.674 euro, from 224.126 euro in 2022, to 250.120 in 2023.

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