Financial results - DR PTT PROFILAXIE S.R.L.

Financial Summary - Dr Ptt Profilaxie S.r.l.
Unique identification code: 40625408
Registration number: J2019000756082
Nace: 8623
Sales - Ron
373.031
Net Profit - Ron
190.099
Employees
4
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Company Dr Ptt Profilaxie S.r.l. with Fiscal Code 40625408 recorded a turnover of 2024 of 373.031, with a net profit of 190.099 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Ptt Profilaxie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.480 14.172 1.415 24.043 218.700 373.031
Total Income - EUR - - - - 11.961 27.076 10.578 24.043 218.700 373.031
Total Expenses - EUR - - - - 6.892 14.096 13.747 17.360 37.751 171.964
Gross Profit/Loss - EUR - - - - 5.069 12.979 -3.169 6.683 180.949 201.067
Net Profit/Loss - EUR - - - - 5.004 12.847 -3.183 6.443 178.762 190.099
Employees - - - - 2 2 2 2 2 4
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 71.5%, from 218.700 euro in the year 2023, to 373.031 euro in 2024. The Net Profit increased by 12.336 euro, from 178.762 euro in 2023, to 190.099 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 - Dr Ptt Profilaxie S.r.l. - CUI 40625408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.867 24.615 20.546 17.073 29.721 23.989
Current Assets - - - - 5.098 4.050 2.667 5.819 167.604 186.220
Inventories - - - - 0 0 0 0 0 554
Receivables - - - - 0 1.293 1.250 114 139.607 156.806
Cash - - - - 5.098 2.757 1.417 5.704 27.997 28.860
Shareholders Funds - - - - 5.046 17.797 14.219 20.706 179.189 190.372
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.669 1.497 8.993 2.186 18.135 19.837
Income in Advance - - - - 14.250 9.371 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.220 euro in 2024 which includes Inventories of 554 euro, Receivables of 156.806 euro and cash availability of 28.860 euro.
The company's Equity was valued at 190.372 euro, while total Liabilities amounted to 19.837 euro. Equity increased by 12.184 euro, from 179.189 euro in 2023, to 190.372 in 2024.

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