Company M - Profilaxis Srl with Fiscal Code 24126902
recorded a turnover of 2024 of
2.071.490,
with a net profit of
208.305
and having an average number of employees of
48.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M - Profilaxis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
277.070
457.630
837.225
865.999
957.025
1.475.624
1.301.738
1.231.173
1.696.099
2.071.490
Total Income - EUR
277.126
457.632
837.229
866.105
958.818
1.482.010
1.304.554
1.231.400
1.696.384
2.078.870
Total Expenses - EUR
277.555
445.446
798.809
850.714
912.311
1.263.970
1.259.083
1.216.777
1.527.800
1.840.875
Gross Profit/Loss - EUR
-429
12.186
38.420
15.391
46.507
218.040
45.471
14.623
168.583
237.995
Net Profit/Loss - EUR
-937
9.319
33.398
6.950
38.028
207.052
37.229
10.545
147.141
208.305
Employees
22
33
57
59
56
50
52
49
49
48
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 22.8%, from 1.696.099 euro in the year 2023, to 2.071.490 euro in 2024.
The Net Profit increased by 61.986 euro, from 147.141 euro in 2023, to 208.305 in the last year.
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Financial Reports - M - Profilaxis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M - Profilaxis Srl - CUI 24126902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.250
123.618
115.066
92.978
73.449
65.014
50.605
29.695
112.515
239.880
Current Assets
40.138
67.588
66.555
90.167
146.426
369.439
145.174
213.264
381.425
461.869
Inventories
0
0
0
0
553
0
0
0
0
0
Receivables
38.824
57.196
63.465
81.823
97.364
271.260
108.083
131.032
280.264
258.706
Cash
1.314
10.392
3.089
8.344
48.510
98.180
37.091
82.232
101.161
203.163
Shareholders Funds
61.004
69.700
101.919
106.998
38.078
207.195
45.218
55.903
202.875
410.045
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
100.421
122.486
81.920
76.147
181.797
228.122
128.108
173.907
275.649
261.023
Income in Advance
0
0
0
0
0
0
0
0
0
31.636
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
461.869 euro in 2024 which includes Inventories of
0 euro, Receivables of
258.706 euro and cash availability of
203.163 euro.
The company's Equity was valued at
410.045 euro, while total Liabilities amounted to
261.023 euro.
Equity increased by 208.305 euro, from 202.875 euro in 2023, to 410.045 in 2024.
The Debt Ratio was 37.1% in the year 2024.
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