Search

Financial results - PROFYLO M&S WINDOW GROUP S.R.L.

0.00
Financial Summary - Profylo M&S Window Group S.r.l.
Unique identification code: 39949141
Registration number: J2018002097160
Nace: 4683
Sales - Ron
601.308
Net Profit - Ron
29.965
Employees
3
Open Account
Company Profylo M&S Window Group S.r.l. with Fiscal Code 39949141 recorded a turnover of 2024 of 601.308, with a net profit of 29.965 and having an average number of employees of 3. 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 - Profylo M&S Window Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.505 341.224 423.393 524.719 592.289 508.562 601.308
Total Income - EUR - - - 34.505 341.224 423.397 524.758 592.289 508.777 601.311
Total Expenses - EUR - - - 36.776 288.522 385.607 469.686 531.834 471.032 547.322
Gross Profit/Loss - EUR - - - -2.271 52.702 37.790 55.072 60.455 37.744 53.988
Net Profit/Loss - EUR - - - -3.306 49.288 33.556 49.824 54.532 32.656 29.965
Employees - - - 0 2 0 0 0 5 3
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 18.9%, from 508.562 euro in the year 2023, to 601.308 euro in 2024. The Net Profit decreased by -2.509 euro, from 32.656 euro in 2023, to 29.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Profylo M&S Window Group S.r.l.

Rating financiar

Financial Rating -
PROFYLO M&S WINDOW GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Profylo M&S Window Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Profylo M&S Window Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Profylo M&S Window Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Profylo M&S Window Group S.r.l. - CUI 39949141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.004 963 945 30.773 34.196 26.211 76.830
Current Assets - - - 28.221 116.141 105.459 377.373 554.961 689.984 318.236
Inventories - - - 25.374 111.565 96.792 360.066 549.167 671.160 302.074
Receivables - - - 0 655 6.550 5.633 5.225 12.031 16.515
Cash - - - 2.847 3.921 2.117 11.674 568 6.793 -353
Shareholders Funds - - - -3.263 46.088 78.771 126.848 150.484 182.684 171.421
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.489 71.016 27.633 281.299 438.673 533.511 223.645
Income in Advance - - - 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 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.236 euro in 2024 which includes Inventories of 302.074 euro, Receivables of 16.515 euro and cash availability of -353 euro.
The company's Equity was valued at 171.421 euro, while total Liabilities amounted to 223.645 euro. Equity decreased by -10.242 euro, from 182.684 euro in 2023, to 171.421 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Profylo M&S Window Group S.r.l.

Comments - Profylo M&S Window Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.