Financial results - PROFLEX MACHINING SRL

Financial Summary - Proflex Machining Srl
Unique identification code: 36602376
Registration number: J2016001338266
Nace: 2553
Sales - Ron
608.896
Net Profit - Ron
2.901
Employees
9
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Company Proflex Machining Srl with Fiscal Code 36602376 recorded a turnover of 2024 of 608.896, with a net profit of 2.901 and having an average number of employees of 9. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proflex Machining Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2 44.014 233.798 477.227 460.672 363.372 578.026 680.116 608.896
Total Income - EUR - 2 45.111 247.885 482.315 480.515 450.543 643.042 689.857 639.890
Total Expenses - EUR - 278 87.593 288.798 468.196 473.181 439.622 570.351 680.598 636.438
Gross Profit/Loss - EUR - -275 -42.482 -40.913 14.119 7.333 10.921 72.691 9.259 3.452
Net Profit/Loss - EUR - -275 -43.875 -43.252 9.345 3.058 7.276 67.011 7.999 2.901
Employees - 1 5 8 13 13 0 12 12 9
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 -10.0%, from 680.116 euro in the year 2023, to 608.896 euro in 2024. The Net Profit decreased by -5.054 euro, from 7.999 euro in 2023, to 2.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proflex Machining Srl - CUI 36602376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 46.462 105.054 157.344 140.622 178.118 154.054 126.752 110.965
Current Assets - 51 60.698 121.616 252.339 268.987 341.191 453.632 472.809 443.314
Inventories - 0 47.993 109.015 164.989 223.693 303.919 394.863 395.489 399.823
Receivables - 0 12.417 9.145 86.384 41.899 30.416 43.641 70.431 28.356
Cash - 51 289 3.456 967 3.395 6.855 15.128 6.889 15.135
Shareholders Funds - -186 -44.058 -86.501 -75.482 -70.993 -62.143 4.675 12.661 15.491
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 446 151.401 313.545 485.532 496.557 592.279 615.495 596.200 548.607
Income in Advance - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.314 euro in 2024 which includes Inventories of 399.823 euro, Receivables of 28.356 euro and cash availability of 15.135 euro.
The company's Equity was valued at 15.491 euro, while total Liabilities amounted to 548.607 euro. Equity increased by 2.901 euro, from 12.661 euro in 2023, to 15.491 in 2024.

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