Financial results - PROFILAND MED SRL

Financial Summary - Profiland Med Srl
Unique identification code: 19250008
Registration number: J2006001195301
Nace: 8622
Sales - Ron
31.117
Net Profit - Ron
3.583
Employees
1
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Company Profiland Med Srl with Fiscal Code 19250008 recorded a turnover of 2024 of 31.117, with a net profit of 3.583 and having an average number of employees of 1. 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 - Profiland Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019 8.546 - 18.458 9.949 10.186 9.677 21.275 27.053 31.117
Total Income - EUR 1.106 8.546 - 18.458 9.949 10.186 9.677 21.275 30.326 31.327
Total Expenses - EUR 790 8.041 - 4.395 5.400 8.396 7.709 7.612 13.062 27.061
Gross Profit/Loss - EUR 316 505 - 14.063 4.549 1.789 1.968 13.664 17.264 4.266
Net Profit/Loss - EUR 289 255 - 13.512 4.370 1.687 1.871 13.025 14.502 3.583
Employees 0 0 - 0 1 1 1 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 15.7%, from 27.053 euro in the year 2023, to 31.117 euro in 2024. The Net Profit decreased by -10.838 euro, from 14.502 euro in 2023, to 3.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profiland Med Srl - CUI 19250008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 9.586 16.437 17.412
Current Assets 1.054 2.316 - 16.446 21.649 24.262 24.346 29.444 44.671 240.052
Inventories 0 2.076 - 3.216 3.154 3.654 3.719 6.046 3.476 695
Receivables 2 0 - 116 615 1.130 1.105 1.108 1.105 238.655
Cash 1.052 240 - 13.114 17.880 19.478 19.523 22.289 40.090 703
Shareholders Funds 689 934 - 16.307 20.361 21.662 23.053 36.150 50.542 17.875
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 365 1.382 - 139 1.288 2.599 1.293 2.879 10.565 1.834
Income in Advance 0 0 - 0 0 0 0 0 0 237.755
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.052 euro in 2024 which includes Inventories of 695 euro, Receivables of 238.655 euro and cash availability of 703 euro.
The company's Equity was valued at 17.875 euro, while total Liabilities amounted to 1.834 euro. Equity decreased by -32.385 euro, from 50.542 euro in 2023, to 17.875 in 2024. The Debt Ratio was 0.7% in the year 2024.

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