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Financial results - PROFLEX 24/7 MILITARI S.R.L.

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Financial Summary - Proflex 24/7 Militari S.r.l.
Unique identification code: 46161285
Registration number: J26/831/2022
Nace: 4614
Sales - Ron
455.184
Net Profit - Ron
112.918
Employees
3
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Company Proflex 24/7 Militari S.r.l. with Fiscal Code 46161285 recorded a turnover of 2024 of 455.184, with a net profit of 112.918 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proflex 24/7 Militari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 179.086 480.930 455.184
Total Income - EUR - - - - - - - 179.091 482.673 456.809
Total Expenses - EUR - - - - - - - 105.760 338.106 326.323
Gross Profit/Loss - EUR - - - - - - - 73.331 144.567 130.486
Net Profit/Loss - EUR - - - - - - - 71.864 140.991 112.918
Employees - - - - - - - 2 2 3
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 decreased by -4.8%, from 480.930 euro in the year 2023, to 455.184 euro in 2024. The Net Profit decreased by -27.285 euro, from 140.991 euro in 2023, to 112.918 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 - Proflex 24/7 Militari S.r.l. - CUI 46161285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 39.914 32.092
Current Assets - - - - - - - 136.859 216.815 143.547
Inventories - - - - - - - 25.233 49.600 46.180
Receivables - - - - - - - 98.609 148.503 83.442
Cash - - - - - - - 13.016 18.712 13.926
Shareholders Funds - - - - - - - 72.067 141.265 113.193
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 64.881 120.029 65.570
Income in Advance - - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.547 euro in 2024 which includes Inventories of 46.180 euro, Receivables of 83.442 euro and cash availability of 13.926 euro.
The company's Equity was valued at 113.193 euro, while total Liabilities amounted to 65.570 euro. Equity decreased by -27.282 euro, from 141.265 euro in 2023, to 113.193 in 2024.
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