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
493.807
Net Profit - Ron
13.153
Employees
Open Account
Company Profisim S.r.l. with Fiscal Code 19387731 recorded a turnover of 2024 of 493.807, with a net profit of 13.153 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profisim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.281 390.721 460.116 427.012 404.258 434.026 458.942 502.718 486.042 493.807
Total Income - EUR 393.059 391.270 460.503 429.772 406.006 434.016 459.081 502.832 486.246 494.769
Total Expenses - EUR 373.589 364.411 419.411 412.961 381.629 412.828 409.134 433.264 455.420 468.431
Gross Profit/Loss - EUR 19.470 26.859 41.091 16.811 24.377 21.189 49.947 69.567 30.826 26.338
Net Profit/Loss - EUR 16.670 22.508 36.086 12.508 20.289 17.680 45.790 65.491 26.674 13.153
Employees 9 10 8 8 7 7 7 0 5 0
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 2.2%, from 486.042 euro in the year 2023, to 493.807 euro in 2024. The Net Profit decreased by -13.371 euro, from 26.674 euro in 2023, to 13.153 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 - Profisim S.r.l. - CUI 19387731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.523 13.660 27.070 22.687 18.162 11.765 17.649 13.556 39.354 26.562
Current Assets 191.809 225.033 265.244 236.721 249.590 258.497 303.565 361.839 376.811 332.979
Inventories 148.483 181.503 204.345 192.686 196.472 208.407 246.473 304.885 323.777 287.050
Receivables 29.035 30.948 43.547 36.514 41.282 38.063 46.669 47.225 49.449 29.713
Cash 14.291 12.582 17.352 7.521 11.836 12.026 10.423 9.729 3.586 16.216
Shareholders Funds 20.693 33.611 69.129 80.368 99.100 114.902 158.144 224.126 250.120 261.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.945 205.642 224.573 181.800 169.039 155.964 163.534 151.542 166.606 98.233
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 "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 332.979 euro in 2024 which includes Inventories of 287.050 euro, Receivables of 29.713 euro and cash availability of 16.216 euro.
The company's Equity was valued at 261.875 euro, while total Liabilities amounted to 98.233 euro. Equity increased by 13.153 euro, from 250.120 euro in 2023, to 261.875 in 2024.

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