Financial results - PROFOND MANAGEMENT SRL

Financial Summary - Profond Management Srl
Unique identification code: 22657177
Registration number: J40/20348/2007
Nace: 7022
Sales - Ron
10.888
Net Profit - Ron
3.465
Employees
1
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Company Profond Management Srl with Fiscal Code 22657177 recorded a turnover of 2024 of 10.888, with a net profit of 3.465 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profond Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.284 23.390 13.819 13.161 13.173 11.284 13.124 13.506 9.583 10.888
Total Income - EUR 316.193 29.068 16.536 26.799 13.276 11.356 13.194 13.594 9.645 10.888
Total Expenses - EUR 263.451 26.301 35.182 25.224 11.535 11.521 8.966 9.281 4.669 6.703
Gross Profit/Loss - EUR 52.742 2.768 -18.646 1.575 1.741 -165 4.228 4.313 4.976 4.184
Net Profit/Loss - EUR 41.499 2.319 -21.201 1.443 1.609 -275 4.097 4.178 4.173 3.465
Employees 8 1 1 1 1 1 1 1 0 1
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 14.2%, from 9.583 euro in the year 2023, to 10.888 euro in 2024. The Net Profit decreased by -685 euro, from 4.173 euro in 2023, to 3.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profond Management Srl - CUI 22657177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.181 97.637 100.438 88.675 86.760 103.626 103.258 107.106 110.213 116.015
Current Assets 277.721 73.768 36.901 35.481 35.311 18.793 14.824 9.491 8.275 11.059
Inventories 6.432 9.145 9.441 9.511 9.327 10.074 11.004 7.854 7.223 8.028
Receivables 263.330 57.182 27.332 25.890 25.515 8.082 3.721 821 543 1.183
Cash 7.959 7.441 128 80 469 636 98 815 508 1.847
Shareholders Funds 182.063 122.722 99.444 92.763 93.208 91.166 93.241 97.709 101.586 104.483
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 23.356 48.878 37.036 30.980 28.751 31.215 24.691 18.826 16.903 20.091
Income in Advance 89.679 2.948 1.057 412 302 225 149 62 0 2.500
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.059 euro in 2024 which includes Inventories of 8.028 euro, Receivables of 1.183 euro and cash availability of 1.847 euro.
The company's Equity was valued at 104.483 euro, while total Liabilities amounted to 20.091 euro. Equity increased by 3.465 euro, from 101.586 euro in 2023, to 104.483 in 2024. The Debt Ratio was 15.8% in the year 2024.

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