Financial results - PHILOMATIC S.R.L.

Financial Summary - Philomatic S.r.l.
Unique identification code: 27186631
Registration number: J23/1977/2010
Nace: 3250
Sales - Ron
112.699
Net Profit - Ron
14.845
Employees
4
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Company Philomatic S.r.l. with Fiscal Code 27186631 recorded a turnover of 2024 of 112.699, with a net profit of 14.845 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Philomatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.395 146.059 112.470 50.429 64.833 49.032 48.072 60.437 109.089 112.699
Total Income - EUR 187.395 146.059 112.470 50.429 64.833 49.032 48.074 60.437 109.107 112.726
Total Expenses - EUR 143.780 133.204 62.572 49.787 51.871 56.708 45.879 55.217 94.108 95.494
Gross Profit/Loss - EUR 43.616 12.855 49.898 642 12.962 -7.676 2.195 5.220 14.999 17.232
Net Profit/Loss - EUR 35.699 9.709 49.491 138 12.313 -8.153 1.477 4.385 13.930 14.845
Employees 2 3 3 3 3 3 3 3 4 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 3.9%, from 109.089 euro in the year 2023, to 112.699 euro in 2024. The Net Profit increased by 993 euro, from 13.930 euro in 2023, to 14.845 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 - Philomatic S.r.l. - CUI 27186631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.413 4.603 3.783 4.914 4.128 3.393 2.637 2.257 3.548 3.202
Current Assets 128.549 109.061 98.004 69.895 98.612 97.857 103.941 47.433 30.735 29.093
Inventories 1.078 10.332 1.401 1.375 1.349 1.505 1.471 1.476 1.471 0
Receivables 113.472 95.656 89.914 58.447 83.403 86.786 83.033 14.877 17.402 25.400
Cash 14.000 3.073 6.689 10.073 13.861 9.567 19.437 31.080 11.862 3.692
Shareholders Funds 48.762 22.256 71.371 70.199 81.153 71.461 71.353 7.757 15.122 11.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.200 91.408 30.417 4.610 21.587 29.789 35.226 41.932 19.161 20.579
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.400 euro and cash availability of 3.692 euro.
The company's Equity was valued at 11.716 euro, while total Liabilities amounted to 20.579 euro. Equity decreased by -3.321 euro, from 15.122 euro in 2023, to 11.716 in 2024.

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