Financial results - PROFIL MED SRL

Financial Summary - Profil Med Srl
Unique identification code: 9614640
Registration number: J32/315/1997
Nace: 4771
Sales - Ron
7.379
Net Profit - Ron
-3.074
Employees
1
Open Account
Company Profil Med Srl with Fiscal Code 9614640 recorded a turnover of 2024 of 7.379, with a net profit of -3.074 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.738 121.572 14.344 664 480 335 1.169 5.356 5.707 7.379
Total Income - EUR 26.738 121.572 14.344 664 480 335 1.169 7.181 9.346 7.379
Total Expenses - EUR 11.692 58.629 6.202 539 88 131 604 7.041 8.428 10.388
Gross Profit/Loss - EUR 15.046 62.942 8.143 125 392 204 566 141 919 -3.009
Net Profit/Loss - EUR 14.244 58.325 6.605 108 387 194 534 93 867 -3.074
Employees 1 6 1 1 1 0 0 1 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 30.0%, from 5.707 euro in the year 2023, to 7.379 euro in 2024. The Net Profit decreased by -862 euro, from 867 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profil Med Srl - CUI 9614640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.287 80.110 10.218 14.378 14.487 13.856 13.472 14.585 15.316 16.628
Inventories 1.355 6.306 7.904 13.472 13.471 13.119 13.282 12.634 12.744 12.738
Receivables 4.460 42.955 771 0 0 12 0 1.369 0 0
Cash 12.472 30.848 1.543 906 1.016 724 190 582 2.572 3.890
Shareholders Funds 13.154 62.438 6.657 6.643 6.901 6.964 7.344 7.460 8.304 5.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.133 17.672 3.561 7.735 7.586 6.892 6.128 7.126 7.011 11.444
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 "4771 - 4771"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.628 euro in 2024 which includes Inventories of 12.738 euro, Receivables of 0 euro and cash availability of 3.890 euro.
The company's Equity was valued at 5.184 euro, while total Liabilities amounted to 11.444 euro. Equity decreased by -3.074 euro, from 8.304 euro in 2023, to 5.184 in 2024.

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