Financial results - PROFISMILE ART SRL

Financial Summary - Profismile Art Srl
Unique identification code: 34553846
Registration number: J04/549/2015
Nace: 8623
Sales - Ron
454.459
Net Profit - Ron
102.968
Employees
5
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Company Profismile Art Srl with Fiscal Code 34553846 recorded a turnover of 2024 of 454.459, with a net profit of 102.968 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profismile Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 241.977 252.384 333.365 413.380 492.750 454.459
Total Income - EUR 0 0 0 0 241.999 253.149 333.753 413.380 492.790 460.542
Total Expenses - EUR 1.142 2.015 1.625 0 160.904 133.037 202.493 264.661 323.792 347.167
Gross Profit/Loss - EUR -1.142 -2.015 -1.625 0 81.095 120.112 131.260 148.719 168.997 113.375
Net Profit/Loss - EUR -1.142 -2.015 -1.625 0 78.675 117.761 128.186 144.697 164.821 102.968
Employees 1 1 1 0 2 2 3 3 4 5
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 decreased by -7.3%, from 492.750 euro in the year 2023, to 454.459 euro in 2024. The Net Profit decreased by -60.931 euro, from 164.821 euro in 2023, to 102.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profismile Art Srl - CUI 34553846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 42.058 26.560 18.295 7.074 81.400 310.639
Current Assets 106 411 144 141 41.290 119.977 79.607 181.032 212.986 143.278
Inventories 0 0 0 0 5.273 59.606 10.471 10.859 6.278 12.026
Receivables 0 0 0 0 35.993 54.069 50.240 27.291 50.310 1.671
Cash 106 411 144 141 24 6.302 18.896 142.882 156.398 129.580
Shareholders Funds -1.097 -3.100 -4.672 -4.587 74.177 132.063 71.683 138.921 214.449 261.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.276 3.511 4.816 4.728 9.171 14.474 26.329 49.296 39.619 157.761
Income in Advance 0 0 0 0 0 0 0 0 40.428 35.123
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.278 euro in 2024 which includes Inventories of 12.026 euro, Receivables of 1.671 euro and cash availability of 129.580 euro.
The company's Equity was valued at 261.032 euro, while total Liabilities amounted to 157.761 euro. Equity increased by 47.781 euro, from 214.449 euro in 2023, to 261.032 in 2024. The Debt Ratio was 34.8% in the year 2024.

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