Company Profi M&D Srl with Fiscal Code 31119894
recorded a turnover of 2024 of
82.956,
with a net profit of
9.638
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi M&D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.580
5.516
6.370
6.603
7.085
5.887
18.735
47.992
83.783
82.956
Total Income - EUR
6.611
5.516
6.370
6.603
7.085
5.887
18.735
48.004
83.784
82.957
Total Expenses - EUR
5.929
6.404
8.833
4.779
3.281
3.462
12.721
23.486
53.010
71.204
Gross Profit/Loss - EUR
683
-888
-2.463
1.824
3.804
2.425
6.014
24.518
30.774
11.754
Net Profit/Loss - EUR
484
-1.053
-2.654
1.626
3.592
2.254
5.849
24.255
30.038
9.638
Employees
1
1
1
0
0
0
1
2
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 -0.4%, from 83.783 euro in the year 2023, to 82.956 euro in 2024.
The Net Profit decreased by -20.232 euro, from 30.038 euro in 2023, to 9.638 in the last year.
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Insolvency Probability
Financial Reports - Profi M&D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi M&D Srl - CUI 31119894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.003
3.215
3.301
2.349
1.430
1.528
2.202
2.168
10.427
38.923
Current Assets
3.469
3.049
315
2.651
7.106
9.025
14.506
33.372
26.297
3.559
Inventories
112
119
0
0
0
0
75
234
1.269
0
Receivables
115
102
273
262
340
391
402
5.720
12.818
1.199
Cash
3.241
2.828
42
2.389
6.766
8.634
14.029
27.418
12.211
2.360
Shareholders Funds
7.196
6.069
3.313
4.877
8.375
10.470
16.087
34.308
33.972
20.541
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
276
195
303
123
162
82
621
1.238
2.851
22.059
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.199 euro and cash availability of
2.360 euro.
The company's Equity was valued at
20.541 euro, while total Liabilities amounted to
22.059 euro.
Equity decreased by -13.241 euro, from 33.972 euro in 2023, to 20.541 in 2024.
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