The most important financial indicators for the company Profiterm Srl - Unique Identification Number 16765115:
sales in 2023 was
934.245
euro, registering a net profit of
56.444
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 decreased by -11.7%, from 1.061.492 euro in the year 2022, to 934.245 euro in 2023.
The Net Profit decreased by -31.536 euro, from 88.247 euro in 2022, to 56.444 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
505.852 euro in 2023 which includes Inventories of
405.643 euro, Receivables of
94.448 euro and cash availability of
5.761 euro.
The company's Equity was valued at
291.977 euro, while total Liabilities amounted to
424.874 euro.
Equity increased by 53.108 euro, from 239.595 euro in 2022, to 291.977 in 2023.
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