Company Profi Art Ceram S.r.l. with Fiscal Code 36123373
recorded a turnover of 2024 of
21.168,
with a net profit of
201
and having an average number of employees of
2.
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 -
Profi Art Ceram S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.984
15.030
12.375
31.345
17.703
27.306
28.737
23.774
21.168
Total Income - EUR
-
19.984
15.030
12.375
31.345
19.424
27.306
28.737
23.774
21.168
Total Expenses - EUR
-
8.639
18.088
21.647
27.889
23.185
25.097
26.857
22.241
20.787
Gross Profit/Loss - EUR
-
11.344
-3.058
-9.273
3.456
-3.761
2.208
1.880
1.533
381
Net Profit/Loss - EUR
-
11.144
-3.209
-9.396
3.142
-3.866
2.024
1.592
1.300
201
Employees
-
3
2
3
3
3
3
3
2
2
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 -10.5%, from 23.774 euro in the year 2023, to 21.168 euro in 2024.
The Net Profit decreased by -1.092 euro, from 1.300 euro in 2023, to 201 in the last year.
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Financial Rating - PROFI ART CERAM S.R.L.
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Financial Rating
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Prob. of insolvency - Profi Art Ceram S.r.l.
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Insolvency Probability
Financial Reports - Profi Art Ceram S.r.l.
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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 -
Profi Art Ceram S.r.l. - CUI 36123373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.686
9.156
7.667
16.022
13.158
10.363
8.515
5.901
4.216
Current Assets
-
3.681
5.304
13.159
11.209
9.660
6.536
10.102
14.802
15.513
Inventories
-
0
0
9.588
0
0
0
0
2.178
1.190
Receivables
-
0
0
520
4.712
6.108
93
26
13
3.456
Cash
-
3.681
5.304
3.052
6.497
3.552
6.443
10.077
12.611
10.867
Shareholders Funds
-
11.367
7.966
-1.576
1.596
-2.300
-2.407
-821
481
680
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
3.000
6.494
22.403
25.635
25.118
19.305
19.439
20.222
19.050
Income in Advance
-
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
15.513 euro in 2024 which includes Inventories of
1.190 euro, Receivables of
3.456 euro and cash availability of
10.867 euro.
The company's Equity was valued at
680 euro, while total Liabilities amounted to
19.050 euro.
Equity increased by 201 euro, from 481 euro in 2023, to 680 in 2024.
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