Financial results - PROFMED THERAPEUTICS SRL

Financial Summary - Profmed Therapeutics Srl
Unique identification code: 33655317
Registration number: J2014011489408
Nace: 4619
Sales - Ron
59.921
Net Profit - Ron
2.408
Employees
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Company Profmed Therapeutics Srl with Fiscal Code 33655317 recorded a turnover of 2020 of 59.921, with a net profit of 2.408 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profmed Therapeutics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.503 48.529 22.722 5.587 - 61.621 - - - -
Total Income - EUR 17.503 48.529 22.722 5.587 - 61.621 - - - -
Total Expenses - EUR 10.630 31.703 13.496 4.823 - 57.408 - - - -
Gross Profit/Loss - EUR 6.873 16.826 9.225 764 - 4.213 - - - -
Net Profit/Loss - EUR 6.348 15.856 7.528 375 - 2.476 - - - -
Employees 0 1 1 0 - 0 - - - -
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 1,046.4%, from 5.587 euro in the year 2018, to 61.621 euro in 2020. The Net Profit increased by 2.116 euro, from 375 euro in 2018, to 2.476 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Profmed Therapeutics Srl - CUI 33655317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.628 17.337 40.450 - 38.915 - - - -
Current Assets 8.558 26.007 26.260 14.004 - 42.781 - - - -
Inventories 5.908 6.477 6.876 6.552 - 34.307 - - - -
Receivables 2.768 4.522 17.693 4.516 - 8.245 - - - -
Cash -118 15.008 1.691 2.937 - 229 - - - -
Shareholders Funds 7.520 23.299 21.676 21.697 - 29.333 - - - -
Social Capital 45 45 44 86 - 83 - - - -
Debts 1.038 4.337 21.920 32.758 - 52.363 - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.781 euro in 2020 which includes Inventories of 34.307 euro, Receivables of 8.245 euro and cash availability of 229 euro.
The company's Equity was valued at 29.333 euro, while total Liabilities amounted to 52.363 euro. Equity increased by 8.460 euro, from 21.697 euro in 2018, to 29.333 in 2020.

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