Financial results - PROFLEX MACHINING SRL

Financial Summary - Proflex Machining Srl
Unique identification code: 36602376
Registration number: J26/1338/2016
Nace: 2562
Sales - Ron
680.116
Net Profit - Ron
7.999
Employee
12
The most important financial indicators for the company Proflex Machining Srl - Unique Identification Number 36602376: sales in 2023 was 680.116 euro, registering a net profit of 7.999 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proflex Machining Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2 44.014 233.798 477.227 460.672 363.372 578.026 680.116
Total Income - EUR - - 2 45.111 247.885 482.315 480.515 450.543 643.042 689.857
Total Expenses - EUR - - 278 87.593 288.798 468.196 473.181 439.622 570.351 680.598
Gross Profit/Loss - EUR - - -275 -42.482 -40.913 14.119 7.333 10.921 72.691 9.259
Net Profit/Loss - EUR - - -275 -43.875 -43.252 9.345 3.058 7.276 67.011 7.999
Employees - - 1 5 8 13 13 0 12 12
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 increased by 18.0%, from 578.026 euro in the year 2022, to 680.116 euro in 2023. The Net Profit decreased by -58.808 euro, from 67.011 euro in 2022, to 7.999 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 208 46.462 105.054 157.344 140.622 178.118 154.054 126.752
Current Assets - - 51 60.698 121.616 252.339 268.987 341.191 453.632 472.809
Inventories - - 0 47.993 109.015 164.989 223.693 303.919 394.863 395.489
Receivables - - 0 12.417 9.145 86.384 41.899 30.416 43.641 70.431
Cash - - 51 289 3.456 967 3.395 6.855 15.128 6.889
Shareholders Funds - - -186 -44.058 -86.501 -75.482 -70.993 -62.143 4.675 12.661
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 446 151.401 313.545 485.532 496.557 592.279 615.495 596.200
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.809 euro in 2023 which includes Inventories of 395.489 euro, Receivables of 70.431 euro and cash availability of 6.889 euro.
The company's Equity was valued at 12.661 euro, while total Liabilities amounted to 596.200 euro. Equity increased by 7.999 euro, from 4.675 euro in 2022, to 12.661 in 2023.

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