Financial results - PROFEM B.D. SRL

Financial Summary - Profem B.d. Srl
Unique identification code: 6875234
Registration number: J13/4447/1994
Nace: 8622
Sales - Ron
157.276
Net Profit - Ron
2.234
Employees
6
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Company Profem B.d. Srl with Fiscal Code 6875234 recorded a turnover of 2024 of 157.276, with a net profit of 2.234 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profem B.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.450 169.306 145.325 135.500 142.676 132.101 167.854 149.452 130.790 157.276
Total Income - EUR 137.538 176.120 154.519 157.496 143.300 132.101 179.860 149.452 130.790 157.276
Total Expenses - EUR 109.813 136.092 131.015 175.426 152.626 130.142 147.210 144.163 147.783 150.559
Gross Profit/Loss - EUR 27.724 40.028 23.504 -17.929 -9.327 1.959 32.650 5.288 -16.992 6.716
Net Profit/Loss - EUR 22.739 33.081 22.049 -19.504 -10.760 954 30.991 4.018 -18.143 2.234
Employees 5 5 6 6 6 5 5 5 6 6
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 20.9%, from 130.790 euro in the year 2023, to 157.276 euro in 2024. The Net Profit increased by 2.234 euro, from 0 euro in 2023, to 2.234 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 - Profem B.d. Srl - CUI 6875234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.840 32.658 62.366 48.682 93.328 74.202 55.633 38.829 36.083 31.413
Current Assets 18.600 41.795 24.700 3.236 285 -124 250 10.060 4.775 2.299
Inventories 231 50 49 48 47 0 0 0 0 0
Receivables 52 51 158 49 48 1.017 206 1.233 2.122 2.210
Cash 18.317 41.693 24.494 3.138 189 -1.141 43 8.827 2.653 89
Shareholders Funds 61.802 67.516 55.900 13.726 2.700 3.603 31.209 35.324 17.074 13.182
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 5.637 6.937 31.166 38.192 90.913 70.475 24.673 13.565 23.784 20.530
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 "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 2.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.210 euro and cash availability of 89 euro.
The company's Equity was valued at 13.182 euro, while total Liabilities amounted to 20.530 euro. Equity decreased by -3.797 euro, from 17.074 euro in 2023, to 13.182 in 2024.

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