Financial results - PROFMAX SOLUTIONS SRL

Financial Summary - Profmax Solutions Srl
Unique identification code: 31717758
Registration number: J40/6911/2013
Nace: 6820
Sales - Ron
3.870
Net Profit - Ron
-5.513
Employees
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Company Profmax Solutions Srl with Fiscal Code 31717758 recorded a turnover of 2024 of 3.870, with a net profit of -5.513 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profmax Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.846 132.363 57.218 58.080 28.342 6.511 586 1.521 2.527 3.870
Total Income - EUR 28.855 132.363 57.218 58.080 28.342 6.511 586 3.478 2.527 3.870
Total Expenses - EUR 17.432 117.880 77.924 55.607 24.080 5.124 347 6.605 7.374 9.383
Gross Profit/Loss - EUR 11.423 14.483 -20.707 2.472 4.262 1.387 239 -3.127 -4.847 -5.513
Net Profit/Loss - EUR 10.557 11.582 -22.230 730 3.412 1.211 222 -3.173 -4.847 -5.513
Employees 0 0 0 0 0 0 0 0 0 0
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 54.0%, from 2.527 euro in the year 2023, to 3.870 euro in 2024.
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 - Profmax Solutions Srl - CUI 31717758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.040 5.147 1.520 858 534 376 274 2.395 1.842 977
Current Assets 26.858 44.851 9.546 15.448 18.010 13.738 116.870 8.422 4.970 1.659
Inventories 372 0 0 0 0 0 0 726 0 0
Receivables 8.315 40.038 9.303 9.930 9.525 7.396 109.382 2.349 88 786
Cash 18.171 4.813 243 5.518 8.485 6.342 7.488 5.347 4.882 873
Shareholders Funds 37.423 48.623 9.293 9.852 13.073 14.036 13.947 10.817 5.937 391
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 45.246 24.823 4.409 6.454 5.471 78 103.198 0 875 2.245
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 786 euro and cash availability of 873 euro.
The company's Equity was valued at 391 euro, while total Liabilities amounted to 2.245 euro. Equity decreased by -5.513 euro, from 5.937 euro in 2023, to 391 in 2024.

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