Financial results - R.C.S. PROFILE MULTISISTEM SRL

Financial Summary - R.c.s. Profile Multisistem Srl
Unique identification code: 29282767
Registration number: J2011002451134
Nace: 2224
Sales - Ron
37.628
Net Profit - Ron
-9.888
Employees
2
Open Account
Company R.c.s. Profile Multisistem Srl with Fiscal Code 29282767 recorded a turnover of 2023 of 37.628, with a net profit of -9.888 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c.s. Profile Multisistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.559 9.595 18.453 45.742 61.380 27.250 45.255 48.116 37.840 -
Total Income - EUR 22.559 9.595 18.453 45.742 61.381 27.250 45.255 48.116 37.840 -
Total Expenses - EUR 17.898 12.155 10.805 30.423 57.716 41.596 45.280 43.226 47.451 -
Gross Profit/Loss - EUR 4.661 -2.561 7.647 15.319 3.665 -14.345 -25 4.890 -9.610 -
Net Profit/Loss - EUR 3.984 -2.848 7.094 14.745 3.052 -14.594 -281 4.418 -9.943 -
Employees 0 0 0 1 2 2 2 2 2 -
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 -21.1%, from 48.116 euro in the year 2022, to 37.840 euro in 2023. The Net Profit decreased by -4.405 euro, from 4.418 euro in 2022, to 0 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 - R.c.s. Profile Multisistem Srl - CUI 29282767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194 211 0 0 993 689 395 117 985 -
Current Assets 2.154 4.077 7.248 25.056 25.889 10.883 11.974 16.354 8.518 -
Inventories 491 486 0 0 0 0 0 0 0 -
Receivables 428 2.890 2.994 4.707 401 2.345 671 776 845 -
Cash 1.235 700 4.254 20.349 25.489 8.538 11.302 15.578 7.672 -
Shareholders Funds 2.918 40 7.133 21.747 24.377 9.321 8.833 13.279 3.295 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 430 4.247 115 3.309 2.505 2.252 3.536 3.192 6.208 -
Income in Advance 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 "2224 - 2224"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 845 euro and cash availability of 7.672 euro.
The company's Equity was valued at 3.295 euro, while total Liabilities amounted to 6.208 euro. Equity decreased by -9.943 euro, from 13.279 euro in 2022, to 3.295 in 2023.

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