Financial results - PROFIDENTALINSTRUMENTS S.R.L.

Financial Summary - Profidentalinstruments S.r.l.
Unique identification code: 40089261
Registration number: J22/2933/2018
Nace: 4690
Sales - Ron
18.135
Net Profit - Ron
-5.489
Employees
1
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Company Profidentalinstruments S.r.l. with Fiscal Code 40089261 recorded a turnover of 2024 of 18.135, with a net profit of -5.489 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profidentalinstruments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.070 27.587 31.702 25.385 27.184 16.617 18.135
Total Income - EUR - - - 9.090 27.769 34.186 26.352 27.260 16.980 18.139
Total Expenses - EUR - - - 4.164 14.606 16.994 12.306 13.983 17.747 23.627
Gross Profit/Loss - EUR - - - 4.926 13.163 17.192 14.046 13.277 -767 -5.489
Net Profit/Loss - EUR - - - 4.654 12.335 16.287 13.265 12.630 -935 -5.489
Employees - - - 0 0 0 0 0 1 1
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 9.8%, from 16.617 euro in the year 2023, to 18.135 euro in 2024.
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 - Profidentalinstruments S.r.l. - CUI 40089261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.460 859 252 9.525
Current Assets - - - 11.108 23.279 39.197 50.143 14.251 39.839 36.000
Inventories - - - 1.582 10.123 2.107 9.914 8.791 27.288 22.553
Receivables - - - 80 56 64 3.536 4.719 3.934 8.459
Cash - - - 9.446 13.100 37.026 36.693 742 8.617 4.989
Shareholders Funds - - - 4.697 16.941 32.907 45.442 12.678 11.704 5.973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.411 6.338 6.290 6.161 2.432 28.387 39.553
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.000 euro in 2024 which includes Inventories of 22.553 euro, Receivables of 8.459 euro and cash availability of 4.989 euro.
The company's Equity was valued at 5.973 euro, while total Liabilities amounted to 39.553 euro. Equity decreased by -5.666 euro, from 11.704 euro in 2023, to 5.973 in 2024.

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