Financial results - PROFILAXIS MEDICAL SRL

Financial Summary - Profilaxis Medical Srl
Unique identification code: 31083685
Registration number: J26/29/2013
Nace: 8621
Sales - Ron
119.097
Net Profit - Ron
60.348
Employees
2
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Company Profilaxis Medical Srl with Fiscal Code 31083685 recorded a turnover of 2024 of 119.097, with a net profit of 60.348 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profilaxis Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.665 31.132 37.282 44.829 61.747 61.481 61.226 63.531 86.329 119.097
Total Income - EUR 26.665 31.133 37.286 44.833 61.753 63.558 61.261 63.551 86.338 119.127
Total Expenses - EUR 16.157 18.851 21.523 23.994 23.524 24.371 34.297 34.133 47.876 55.432
Gross Profit/Loss - EUR 10.509 12.282 15.763 20.840 38.229 39.187 26.965 29.418 38.461 63.696
Net Profit/Loss - EUR 9.709 11.971 15.390 20.391 37.620 38.664 26.456 28.868 37.728 60.348
Employees 2 2 2 2 2 2 2 2 2 2
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 38.7%, from 86.329 euro in the year 2023, to 119.097 euro in 2024. The Net Profit increased by 22.832 euro, from 37.728 euro in 2023, to 60.348 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 - Profilaxis Medical Srl - CUI 31083685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.697 9.943 6.598 4.108 2.404 1.211 464 28.850 28.329 75.706
Current Assets 22.904 22.230 24.405 43.684 46.228 45.719 59.755 10.851 26.412 23.868
Inventories 0 0 0 0 0 0 4 0 0 2.009
Receivables 18.590 16.372 9.950 33.884 5.174 4.860 5.087 733 6.227 12.460
Cash 4.314 5.858 14.455 9.800 41.055 40.860 54.664 10.117 20.185 9.400
Shareholders Funds 26.481 15.479 15.618 35.723 37.839 38.879 48.301 29.129 43.015 62.916
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 1.120 16.694 15.385 12.069 10.793 8.052 11.918 10.571 11.726 36.659
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.868 euro in 2024 which includes Inventories of 2.009 euro, Receivables of 12.460 euro and cash availability of 9.400 euro.
The company's Equity was valued at 62.916 euro, while total Liabilities amounted to 36.659 euro. Equity increased by 20.142 euro, from 43.015 euro in 2023, to 62.916 in 2024.

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