Financial results - PERIOMEDICAL STUDIO S.R.L.

Financial Summary - Periomedical Studio S.r.l.
Unique identification code: 40545309
Registration number: J40/1186/2019
Nace: 8623
Sales - Ron
69.340
Net Profit - Ron
30.913
Employees
1
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Company Periomedical Studio S.r.l. with Fiscal Code 40545309 recorded a turnover of 2024 of 69.340, with a net profit of 30.913 and having an average number of employees of 1. 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 - Periomedical Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.683 45.929 64.757 57.837 70.295 69.340
Total Income - EUR - - - - 47.683 46.534 64.759 58.639 70.295 69.824
Total Expenses - EUR - - - - 6.815 22.282 8.610 62.009 22.405 37.130
Gross Profit/Loss - EUR - - - - 40.867 24.252 56.149 -3.370 47.889 32.694
Net Profit/Loss - EUR - - - - 40.390 23.854 55.709 -3.837 47.222 30.913
Employees - - - - 1 1 1 1 1 1
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 -0.8%, from 70.295 euro in the year 2023, to 69.340 euro in 2024. The Net Profit decreased by -16.045 euro, from 47.222 euro in 2023, to 30.913 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 - Periomedical Studio S.r.l. - CUI 40545309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.753 2.393 42.317 42.457 45.387
Current Assets - - - - 47.510 25.840 69.548 20.480 69.109 80.911
Inventories - - - - 0 0 0 254 1.470 1.093
Receivables - - - - 47.683 3.587 56.117 18.565 5.980 9.375
Cash - - - - -173 22.253 13.431 1.661 61.659 70.443
Shareholders Funds - - - - 40.432 27.864 65.932 44.925 92.011 108.906
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.077 1.743 6.009 17.872 19.556 17.391
Income in Advance - - - - 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 "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 80.911 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 9.375 euro and cash availability of 70.443 euro.
The company's Equity was valued at 108.906 euro, while total Liabilities amounted to 17.391 euro. Equity increased by 17.410 euro, from 92.011 euro in 2023, to 108.906 in 2024.

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