Financial results - PROFI SMILE SRL

Financial Summary - Profi Smile Srl
Unique identification code: 27467963
Registration number: J2010001242051
Nace: 3250
Sales - Ron
39.664
Net Profit - Ron
641
Employees
4
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Company Profi Smile Srl with Fiscal Code 27467963 recorded a turnover of 2024 of 39.664, with a net profit of 641 and having an average number of employees of 4. 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 Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.926 21.253 29.581 33.223 39.586 33.251 39.923 50.355 44.821 39.664
Total Income - EUR 16.288 21.253 29.585 33.240 45.707 40.133 45.137 58.148 49.922 44.500
Total Expenses - EUR 14.968 20.040 25.907 30.787 44.977 36.169 44.720 49.306 48.251 43.470
Gross Profit/Loss - EUR 1.320 1.213 3.678 2.453 730 3.963 417 8.842 1.671 1.030
Net Profit/Loss - EUR 842 1.000 3.382 2.121 330 3.649 22 8.320 1.274 641
Employees 3 3 5 5 6 5 6 6 5 4
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 -11.0%, from 44.821 euro in the year 2023, to 39.664 euro in 2024. The Net Profit decreased by -626 euro, from 1.274 euro in 2023, to 641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Smile Srl - CUI 27467963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442 351 261 43.078 36.903 30.964 25.687 20.615 16.099 10.814
Current Assets 2.331 4.180 12.240 2.905 4.650 8.282 4.383 5.465 3.888 3.580
Inventories 0 0 0 0 455 0 1.244 45 45 0
Receivables 1.238 1.225 1.126 0 0 86 140 84 84 328
Cash 1.093 2.954 11.114 2.905 4.195 8.196 2.999 5.335 3.759 3.252
Shareholders Funds 2.053 3.032 6.363 8.367 8.535 12.023 7.735 8.374 7.425 5.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 720 1.499 6.138 37.616 2.914 2.654 3.166 3.347 3.102 3.976
Income in Advance 0 0 0 0 30.103 24.568 19.169 14.360 9.460 4.578
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 3.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 328 euro and cash availability of 3.252 euro.
The company's Equity was valued at 5.839 euro, while total Liabilities amounted to 3.976 euro. Equity decreased by -1.544 euro, from 7.425 euro in 2023, to 5.839 in 2024. The Debt Ratio was 27.6% in the year 2024.

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