Financial results - PROFDIAGNOSIS SRL

Financial Summary - Profdiagnosis Srl
Unique identification code: 25233354
Registration number: J21/89/2009
Nace: 8690
Sales - Ron
379.498
Net Profit - Ron
410
Employees
14
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Company Profdiagnosis Srl with Fiscal Code 25233354 recorded a turnover of 2024 of 379.498, with a net profit of 410 and having an average number of employees of 14. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profdiagnosis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.576 277.023 299.216 293.032 313.088 280.027 364.400 356.767 364.059 379.498
Total Income - EUR 271.675 277.026 299.597 295.496 313.283 284.347 366.453 357.714 367.712 380.972
Total Expenses - EUR 241.689 258.116 276.592 285.652 291.547 270.965 347.568 341.562 363.738 370.274
Gross Profit/Loss - EUR 29.986 18.910 23.005 9.844 21.737 13.382 18.885 16.152 3.974 10.697
Net Profit/Loss - EUR 25.161 15.698 20.166 6.880 18.605 10.967 15.630 13.111 524 410
Employees 16 17 17 16 16 10 12 13 14 14
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 4.8%, from 364.059 euro in the year 2023, to 379.498 euro in 2024. The Net Profit decreased by -111 euro, from 524 euro in 2023, to 410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profdiagnosis Srl - CUI 25233354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.852 17.712 15.842 26.119 46.005 50.543 40.708 38.035 35.611 31.345
Current Assets 11.826 20.707 31.230 34.880 33.173 25.125 42.104 62.767 63.683 59.504
Inventories 0 3.052 8.150 12.162 13.050 9.370 16.284 27.391 33.915 29.960
Receivables 11.090 14.963 15.260 19.950 19.773 5.613 14.459 30.623 26.191 25.079
Cash 736 2.692 7.821 2.768 350 10.142 11.360 4.753 3.578 4.465
Shareholders Funds 13.094 15.751 20.219 26.727 44.815 54.932 69.344 82.670 71.176 71.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.830 23.914 26.854 34.931 35.651 21.145 14.819 20.660 30.571 21.782
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.504 euro in 2024 which includes Inventories of 29.960 euro, Receivables of 25.079 euro and cash availability of 4.465 euro.
The company's Equity was valued at 71.188 euro, while total Liabilities amounted to 21.782 euro. Equity increased by 410 euro, from 71.176 euro in 2023, to 71.188 in 2024.

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