Company Proflex Moldova S.r.l. with Fiscal Code 39462943
recorded a turnover of 2024 of
58.781,
with a net profit of
2.120
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proflex Moldova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.887
23.227
33.752
51.626
49.846
46.653
58.781
Total Income - EUR
-
-
-
5.887
23.248
34.045
51.630
49.848
46.655
58.785
Total Expenses - EUR
-
-
-
14.539
19.439
49.280
44.494
43.009
41.658
54.723
Gross Profit/Loss - EUR
-
-
-
-8.651
3.809
-15.235
7.136
6.838
4.998
4.062
Net Profit/Loss - EUR
-
-
-
-8.710
3.576
-15.551
6.620
6.340
4.110
2.120
Employees
-
-
-
2
3
2
3
2
0
2
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 26.7%, from 46.653 euro in the year 2023, to 58.781 euro in 2024.
The Net Profit decreased by -1.967 euro, from 4.110 euro in 2023, to 2.120 in the last year.
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Financial Rating - PROFLEX MOLDOVA S.R.L.
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Financial Rating
Payment Limits - Proflex Moldova S.r.l.
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Prob. of insolvency - Proflex Moldova S.r.l.
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Insolvency Probability
Financial Reports - Proflex Moldova S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proflex Moldova S.r.l. - CUI 39462943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
552
Current Assets
-
-
-
24.715
33.139
38.062
41.511
50.925
56.423
60.867
Inventories
-
-
-
14.530
18.276
20.175
20.039
25.681
29.267
35.928
Receivables
-
-
-
3.134
3.855
6.784
5.660
6.340
12.193
6.330
Cash
-
-
-
7.052
11.008
11.103
15.813
18.903
14.963
18.609
Shareholders Funds
-
-
-
-8.667
-4.923
-20.381
-13.309
-7.010
-2.879
-743
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
33.383
38.062
58.443
54.820
57.936
59.303
62.162
Income in Advance
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.867 euro in 2024 which includes Inventories of
35.928 euro, Receivables of
6.330 euro and cash availability of
18.609 euro.
The company's Equity was valued at
-743 euro, while total Liabilities amounted to
62.162 euro.
Equity increased by 2.120 euro, from -2.879 euro in 2023, to -743 in 2024.
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Comments - Proflex Moldova S.r.l.