Financial results - PROFYHEAT SRL

Financial Summary - Profyheat Srl
Unique identification code: 32274624
Registration number: J2013001411085
Nace: 4683
Sales - Ron
57.033
Net Profit - Ron
12.806
Employees
6
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Company Profyheat Srl with Fiscal Code 32274624 recorded a turnover of 2024 of 57.033, with a net profit of 12.806 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profyheat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.189 64.975 57.367 62.862 75.947 71.901 559.813 903.367 228.117 57.033
Total Income - EUR 152.120 65.772 57.450 63.583 79.914 74.550 562.431 904.893 237.255 59.901
Total Expenses - EUR 143.796 65.218 49.998 61.399 92.429 47.722 410.802 698.044 181.569 46.586
Gross Profit/Loss - EUR 8.325 554 7.452 2.184 -12.515 26.829 151.630 206.850 55.686 13.315
Net Profit/Loss - EUR 6.993 446 6.092 1.552 -13.306 26.133 146.688 199.171 53.674 12.806
Employees 3 3 2 2 2 4 5 6 6 6
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 decreased by -74.9%, from 228.117 euro in the year 2023, to 57.033 euro in 2024. The Net Profit decreased by -40.568 euro, from 53.674 euro in 2023, to 12.806 in the last year.
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 - Profyheat Srl - CUI 32274624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.167 155.844 153.695 197.977 165.433 145.348 125.931 113.487 99.793 93.175
Current Assets 79.929 14.958 8.306 11.306 19.264 32.313 156.445 152.170 152.292 135.937
Inventories 6.366 0 0 0 0 0 121.058 9.695 0 0
Receivables 70.485 14.877 7.527 11.235 17.352 26.469 15.099 65.531 9.173 17.190
Cash 3.079 81 779 71 1.912 5.844 20.287 76.944 143.119 118.746
Shareholders Funds 9.284 9.635 15.564 16.830 3.198 29.271 175.309 199.374 199.774 211.464
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.812 161.167 146.438 192.453 181.499 148.391 107.066 66.283 52.311 17.648
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.190 euro and cash availability of 118.746 euro.
The company's Equity was valued at 211.464 euro, while total Liabilities amounted to 17.648 euro. Equity increased by 12.806 euro, from 199.774 euro in 2023, to 211.464 in 2024.

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