The most important financial indicators for the company Profi Med Care S.r.l. - Unique Identification Number 35822411:
sales in 2023 was
22.382
euro, registering a net profit of
3.374
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profi Med Care S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.155
5.858
18.324
28.978
22.796
18.041
19.795
22.382
Total Income - EUR
-
-
1.155
5.858
18.324
28.978
22.796
18.041
19.998
22.382
Total Expenses - EUR
-
-
205
109
5.316
12.950
26.688
21.310
23.493
18.365
Gross Profit/Loss - EUR
-
-
949
5.749
13.008
16.028
-3.892
-3.269
-3.495
4.017
Net Profit/Loss - EUR
-
-
915
5.573
12.458
15.158
-4.507
-3.810
-4.095
3.374
Employees
-
-
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.4%, from 19.795 euro in the year 2022, to 22.382 euro in 2023.
The Net Profit increased by 3.374 euro, from 0 euro in 2022, to 3.374 in the last year.
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 Med Care S.r.l. - CUI 35822411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
14.411
42.215
25.257
10.982
34.032
34.469
Current Assets
-
-
989
6.630
4.533
9.467
16.532
22.905
3.445
1.135
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
843
80
2.660
543
2.209
497
956
Cash
-
-
989
5.788
4.453
6.806
15.989
20.696
2.949
179
Shareholders Funds
-
-
959
6.516
18.855
33.648
28.503
24.061
7.225
10.577
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
30
114
89
18.034
13.286
9.826
32.842
25.027
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.135 euro in 2023 which includes Inventories of
0 euro, Receivables of
956 euro and cash availability of
179 euro.
The company's Equity was valued at
10.577 euro, while total Liabilities amounted to
25.027 euro.
Equity increased by 3.374 euro, from 7.225 euro in 2022, to 10.577 in 2023.
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Comments - Profi Med Care S.r.l.