Financial results - PB PRO MEDICAL DENT SRL

Financial Summary - Pb Pro Medical Dent Srl
Unique identification code: 30854722
Registration number: J40/12683/2012
Nace: 7311
Sales - Ron
75.638
Net Profit - Ron
47.843
Employees
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Company Pb Pro Medical Dent Srl with Fiscal Code 30854722 recorded a turnover of 2024 of 75.638, with a net profit of 47.843 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pb Pro Medical Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.930 91.221 78.474 78.485 96.049 9.958 24.582 3.247 111.551 75.638
Total Income - EUR 63.757 94.254 84.492 80.980 104.130 9.958 24.639 42.435 113.785 75.953
Total Expenses - EUR 7.748 6.525 6.925 6.743 8.061 2.748 8.814 22.894 32.985 20.202
Gross Profit/Loss - EUR 56.009 87.728 77.567 74.237 96.069 7.210 15.825 19.541 80.800 55.751
Net Profit/Loss - EUR 54.206 84.992 75.096 71.879 93.011 6.911 15.087 18.877 67.303 47.843
Employees 0 0 0 0 0 0 0 0 0 0
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 -31.8%, from 111.551 euro in the year 2023, to 75.638 euro in 2024. The Net Profit decreased by -19.084 euro, from 67.303 euro in 2023, to 47.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PB PRO MEDICAL DENT SRL

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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 - Pb Pro Medical Dent Srl - CUI 30854722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.687 891 874 854 857 855 850
Current Assets 117.064 114.155 187.528 254.470 293.209 296.653 305.244 44.763 119.474 111.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.348 1.694 2.096 11.895 15.599 15.526 18.175 15.155 21.671 28.246
Cash 115.716 112.461 185.432 242.575 277.609 281.127 287.069 29.608 97.803 83.208
Shareholders Funds 96.583 85.045 158.702 227.669 285.595 287.092 289.054 18.926 67.352 48.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.481 29.110 28.825 28.487 8.504 10.434 17.045 26.695 52.977 64.141
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.246 euro and cash availability of 83.208 euro.
The company's Equity was valued at 48.163 euro, while total Liabilities amounted to 64.141 euro. Equity decreased by -18.813 euro, from 67.352 euro in 2023, to 48.163 in 2024.

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