Financial results - PROFIDIAB SRL

Financial Summary - Profidiab Srl
Unique identification code: 25870918
Registration number: J40/8701/2009
Nace: 8622
Sales - Ron
178.908
Net Profit - Ron
56.796
Employee
3
The most important financial indicators for the company Profidiab Srl - Unique Identification Number 25870918: sales in 2023 was 178.908 euro, registering a net profit of 56.796 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profidiab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100 337 1.526 15.151 29.766 48.743 76.396 103.136 153.884 178.908
Total Income - EUR 100 337 1.526 15.153 29.770 48.749 76.928 103.143 153.893 178.913
Total Expenses - EUR 36 272 11.837 14.677 20.475 29.562 52.740 49.758 94.616 120.363
Gross Profit/Loss - EUR 64 65 -10.311 476 9.295 19.187 24.188 53.385 59.277 58.549
Net Profit/Loss - EUR 54 65 -10.343 324 8.999 18.699 23.474 52.374 57.769 56.796
Employees 0 0 2 3 2 2 3 3 2 3
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 16.6%, from 153.884 euro in the year 2022, to 178.908 euro in 2023. The Net Profit decreased by -798 euro, from 57.769 euro in 2022, to 56.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profidiab Srl - CUI 25870918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100 20.004 20.498 14.623 16.167 12.778 9.629 8.849 7.617 4.021
Current Assets 19 23 1.655 6.078 8.731 10.960 25.514 44.527 71.340 55.389
Inventories 0 0 130 0 0 0 0 0 0 0
Receivables 0 0 0 0 142 0 249 1.149 40.333 10.249
Cash 19 23 1.525 6.078 8.589 10.960 25.266 43.378 31.007 45.139
Shareholders Funds 107 119 -10.290 -9.791 -613 18.098 32.266 52.423 57.817 56.845
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12 19.908 32.443 30.492 25.516 5.723 3.015 1.094 21.325 2.793
Income in Advance 0 0 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 55.389 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.249 euro and cash availability of 45.139 euro.
The company's Equity was valued at 56.845 euro, while total Liabilities amounted to 2.793 euro. Equity decreased by -798 euro, from 57.817 euro in 2022, to 56.845 in 2023.

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