The most important financial indicators for the company Profilaxis Medical Srl - Unique Identification Number 31083685:
sales in 2023 was
86.329
euro, registering a net profit of
37.728
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 36.3%, from 63.531 euro in the year 2022, to 86.329 euro in 2023.
The Net Profit increased by 8.947 euro, from 28.868 euro in 2022, to 37.728 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.617
4.697
9.943
6.598
4.108
2.404
1.211
464
28.850
28.329
Current Assets
11.072
22.904
22.230
24.405
43.684
46.228
45.719
59.755
10.851
26.412
Inventories
0
0
0
0
0
0
0
4
0
0
Receivables
10.116
18.590
16.372
9.950
33.884
5.174
4.860
5.087
733
6.227
Cash
956
4.314
5.858
14.455
9.800
41.055
40.860
54.664
10.117
20.185
Shareholders Funds
16.633
26.481
15.479
15.618
35.723
37.839
38.879
48.301
29.129
43.015
Social Capital
45
45
223
219
215
211
207
202
203
202
Debts
1.057
1.120
16.694
15.385
12.069
10.793
8.052
11.918
10.571
11.726
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
"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
26.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.227 euro and cash availability of
20.185 euro.
The company's Equity was valued at
43.015 euro, while total Liabilities amounted to
11.726 euro.
Equity increased by 13.974 euro, from 29.129 euro in 2022, to 43.015 in 2023.
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Comments - Profilaxis Medical Srl