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

Financial Summary - Proflex 24/7 Pantelimon S.r.l.
Unique identification code: 46161269
Registration number: J26/829/2022
Nace: 4614
Sales - Ron
479.058
Net Profit - Ron
87.552
Employees
4
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Company Proflex 24/7 Pantelimon S.r.l. with Fiscal Code 46161269 recorded a turnover of 2024 of 479.058, with a net profit of 87.552 and having an average number of employees of 4. 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 Pantelimon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 136.537 436.736 479.058
Total Income - EUR - - - - - - - 136.537 438.705 479.544
Total Expenses - EUR - - - - - - - 94.319 334.023 380.493
Gross Profit/Loss - EUR - - - - - - - 42.219 104.682 99.051
Net Profit/Loss - EUR - - - - - - - 41.117 101.424 87.552
Employees - - - - - - - 2 3 4
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 10.3%, from 436.736 euro in the year 2023, to 479.058 euro in 2024. The Net Profit decreased by -13.306 euro, from 101.424 euro in 2023, to 87.552 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 Pantelimon S.r.l. - CUI 46161269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 32.197
Current Assets - - - - - - - 84.765 132.667 198.990
Inventories - - - - - - - 22.773 53.242 53.849
Receivables - - - - - - - 29.540 64.643 132.050
Cash - - - - - - - 32.452 14.782 13.092
Shareholders Funds - - - - - - - 41.319 101.681 87.991
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 43.534 44.756 150.375
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 198.990 euro in 2024 which includes Inventories of 53.849 euro, Receivables of 132.050 euro and cash availability of 13.092 euro.
The company's Equity was valued at 87.991 euro, while total Liabilities amounted to 150.375 euro. Equity decreased by -13.122 euro, from 101.681 euro in 2023, to 87.991 in 2024.

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