The most important financial indicators for the company M - Profilaxis Srl - Unique Identification Number 24126902:
sales in 2023 was
1.696.099
euro, registering a net profit of
147.141
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 38.2%, from 1.231.173 euro in the year 2022, to 1.696.099 euro in 2023.
The Net Profit increased by 136.628 euro, from 10.545 euro in 2022, to 147.141 in the last year.
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 -
M - Profilaxis Srl - CUI 24126902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.730
121.250
123.618
115.066
92.978
73.449
65.014
50.605
29.695
112.515
Current Assets
56.546
40.138
67.588
66.555
90.167
146.426
369.439
145.174
213.264
381.425
Inventories
0
0
0
0
0
553
0
0
0
0
Receivables
39.122
38.824
57.196
63.465
81.823
97.364
271.260
108.083
131.032
280.264
Cash
17.425
1.314
10.392
3.089
8.344
48.510
98.180
37.091
82.232
101.161
Shareholders Funds
61.427
61.004
69.700
101.919
106.998
38.078
207.195
45.218
55.903
202.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.849
100.421
122.486
81.920
76.147
181.797
228.122
128.108
173.907
275.649
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
381.425 euro in 2023 which includes Inventories of
0 euro, Receivables of
280.264 euro and cash availability of
101.161 euro.
The company's Equity was valued at
202.875 euro, while total Liabilities amounted to
275.649 euro.
Equity increased by 147.141 euro, from 55.903 euro in 2022, to 202.875 in 2023.
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Comments - M - Profilaxis Srl