Financial results - PROFIT MAN S.R.L.

Financial Summary - Profit Man S.r.l.
Unique identification code: 41833407
Registration number: J21/705/2019
Nace: 4324
Sales - Ron
645.354
Net Profit - Ron
-28.021
Employees
11
Open Account
Company Profit Man S.r.l. with Fiscal Code 41833407 recorded a turnover of 2024 of 645.354, with a net profit of -28.021 and having an average number of employees of 11. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.164 464.962 603.991 989.149 607.942 645.354
Total Income - EUR - - - - 19.192 464.962 603.993 989.843 610.266 648.820
Total Expenses - EUR - - - - 16.083 308.262 339.296 518.345 411.151 649.182
Gross Profit/Loss - EUR - - - - 3.109 156.701 264.697 471.498 199.115 -362
Net Profit/Loss - EUR - - - - 2.917 152.409 258.778 461.400 194.110 -28.021
Employees - - - - 5 8 11 13 11 11
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 6.8%, from 607.942 euro in the year 2023, to 645.354 euro in 2024. The Net Profit decreased by -193.025 euro, from 194.110 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 - Profit Man S.r.l. - CUI 41833407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 112.036 88.812 435.872 407.570 582.430
Current Assets - - - - 19.961 64.311 209.046 53.040 61.490 149.364
Inventories - - - - 0 2.134 1.900 3.400 6.967 7.578
Receivables - - - - 7.297 14.081 173.269 17.870 13.612 106.379
Cash - - - - 12.663 48.096 33.878 31.771 40.910 35.407
Shareholders Funds - - - - 3.127 155.477 261.778 464.410 454.948 424.385
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 16.913 20.870 36.080 24.503 14.111 307.409
Income in Advance - - - - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.364 euro in 2024 which includes Inventories of 7.578 euro, Receivables of 106.379 euro and cash availability of 35.407 euro.
The company's Equity was valued at 424.385 euro, while total Liabilities amounted to 307.409 euro. Equity decreased by -28.021 euro, from 454.948 euro in 2023, to 424.385 in 2024.

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