Financial results - PROFMAG ONLINE SRL

Financial Summary - Profmag Online Srl
Unique identification code: 30195788
Registration number: J40/5534/2012
Nace: 4799
Sales - Ron
64.997
Net Profit - Ron
30.332
Employee
2
The most important financial indicators for the company Profmag Online Srl - Unique Identification Number 30195788: sales in 2023 was 64.997 euro, registering a net profit of 30.332 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profmag Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.062 52.120 76.367 212.652 205.765 117.696 113.010 69.910 81.759 64.997
Total Income - EUR 30.062 52.121 76.368 212.652 205.804 117.828 113.065 69.942 81.954 65.077
Total Expenses - EUR 27.294 49.061 67.632 184.597 172.639 103.157 98.118 53.115 59.855 34.234
Gross Profit/Loss - EUR 2.769 3.060 8.735 28.055 33.165 14.671 14.947 16.827 22.099 30.842
Net Profit/Loss - EUR 1.867 1.496 6.444 24.888 31.107 13.572 14.100 16.281 21.461 30.332
Employees 0 0 0 2 2 2 2 2 2 2
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 decreased by -20.3%, from 81.759 euro in the year 2022, to 64.997 euro in 2023. The Net Profit increased by 8.936 euro, from 21.461 euro in 2022, to 30.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profmag Online Srl - CUI 30195788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 25.382 20.438 14.665 8.840 3.201
Current Assets 11.619 13.049 13.863 38.246 48.888 11.634 9.666 26.154 22.054 33.967
Inventories 0 0 0 0 0 0 0 11.042 0 0
Receivables 10.707 8.937 7.593 16.319 12.858 9.732 4.487 11.860 18.969 25.354
Cash 912 4.113 6.270 21.927 36.030 1.902 5.180 3.252 3.085 8.612
Shareholders Funds 1.916 2.083 6.503 24.946 31.164 13.628 14.154 16.334 21.515 30.386
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 9.709 11.000 8.128 14.381 18.034 23.555 16.232 24.682 9.597 7.067
Income in Advance 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.354 euro and cash availability of 8.612 euro.
The company's Equity was valued at 30.386 euro, while total Liabilities amounted to 7.067 euro. Equity increased by 8.936 euro, from 21.515 euro in 2022, to 30.386 in 2023.

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