Financial results - PROFIDIAB SRL

Financial Summary - Profidiab Srl
Unique identification code: 25870918
Registration number: J40/8701/2009
Nace: 8622
Sales - Ron
213.044
Net Profit - Ron
79.910
Employees
3
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Company Profidiab Srl with Fiscal Code 25870918 recorded a turnover of 2024 of 213.044, with a net profit of 79.910 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profidiab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 1.526 15.151 29.766 48.743 76.396 103.136 153.884 178.908 213.044
Total Income - EUR 337 1.526 15.153 29.770 48.749 76.928 103.143 153.893 178.913 213.067
Total Expenses - EUR 272 11.837 14.677 20.475 29.562 52.740 49.758 94.616 120.363 126.893
Gross Profit/Loss - EUR 65 -10.311 476 9.295 19.187 24.188 53.385 59.277 58.549 86.174
Net Profit/Loss - EUR 65 -10.343 324 8.999 18.699 23.474 52.374 57.769 56.796 79.910
Employees 0 2 3 2 2 3 3 2 3 3
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 19.7%, from 178.908 euro in the year 2023, to 213.044 euro in 2024. The Net Profit increased by 23.431 euro, from 56.796 euro in 2023, to 79.910 in the last year.
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 - Profidiab Srl - CUI 25870918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.004 20.498 14.623 16.167 12.778 9.629 8.849 7.617 4.021 4.301
Current Assets 23 1.655 6.078 8.731 10.960 25.514 44.527 71.340 55.389 160.417
Inventories 0 130 0 0 0 0 0 0 0 0
Receivables 0 0 0 142 0 249 1.149 40.333 10.249 79.910
Cash 23 1.525 6.078 8.589 10.960 25.266 43.378 31.007 45.139 80.507
Shareholders Funds 119 -10.290 -9.791 -613 18.098 32.266 52.423 57.817 56.845 79.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.908 32.443 30.492 25.516 5.723 3.015 1.094 21.325 2.793 85.065
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 "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 160.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.910 euro and cash availability of 80.507 euro.
The company's Equity was valued at 79.958 euro, while total Liabilities amounted to 85.065 euro. Equity increased by 23.431 euro, from 56.845 euro in 2023, to 79.958 in 2024.

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