The most important financial indicators for the company Profygsm Team Srl - Unique Identification Number 29492408:
sales in 2023 was
57.030
euro, registering a net profit of
3.666
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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 -0.1%, from 57.265 euro in the year 2022, to 57.030 euro in 2023.
The Net Profit decreased by -40.566 euro, from 44.366 euro in 2022, to 3.666 in the last year.
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 Team Srl - CUI 29492408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.993
6.115
5.180
3.799
2.587
0
0
0
0
62.208
Current Assets
17.762
15.970
25.553
43.115
51.627
61.909
61.682
69.598
108.148
56.107
Inventories
14.960
12.069
24.550
31.199
30.626
35.568
44.062
36.771
33.892
51.236
Receivables
17
0
0
0
0
0
0
0
0
972
Cash
2.785
3.900
1.003
11.917
21.001
26.341
17.620
32.827
74.257
3.899
Shareholders Funds
8.808
12.254
29.762
32.729
40.288
49.042
53.002
63.585
108.148
111.486
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
11.981
9.831
972
14.186
13.926
12.867
8.680
6.014
0
6.828
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
"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
56.107 euro in 2023 which includes Inventories of
51.236 euro, Receivables of
972 euro and cash availability of
3.899 euro.
The company's Equity was valued at
111.486 euro, while total Liabilities amounted to
6.828 euro.
Equity increased by 3.666 euro, from 108.148 euro in 2022, to 111.486 in 2023.
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Comments - Profygsm Team Srl