Financial results - PROFYGSM SRL

Financial Summary - Profygsm Srl
Unique identification code: 25379512
Registration number: J22/735/2009
Nace: 9512
Sales - Ron
11.928
Net Profit - Ron
9.142
Employee
1
The most important financial indicators for the company Profygsm Srl - Unique Identification Number 25379512: sales in 2023 was 11.928 euro, registering a net profit of 9.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profygsm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.009 11.843 3.331 0 0 0 0 11.928
Total Income - EUR - - 22.009 11.843 3.331 0 0 0 0 11.928
Total Expenses - EUR - - 27.451 7.289 3.223 0 0 0 0 2.667
Gross Profit/Loss - EUR - - -5.442 4.554 107 0 0 0 0 9.261
Net Profit/Loss - EUR - - -5.662 4.436 8 0 0 0 0 9.142
Employees - - 6 3 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Profygsm Srl - CUI 25379512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 200 39 46 45 0 43 43 11.434
Inventories - - 174 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 26 39 46 45 0 43 43 11.434
Shareholders Funds - - -8.992 -4.405 -4.316 -4.233 0 -4.060 -4.073 5.081
Social Capital - - 67 66 64 63 0 61 61 61
Debts - - 9.193 4.444 4.362 4.278 0 4.104 4.116 6.352
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.434 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.434 euro.
The company's Equity was valued at 5.081 euro, while total Liabilities amounted to 6.352 euro. Equity increased by 9.142 euro, from -4.073 euro in 2022, to 5.081 in 2023.

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