Financial results - PROLINE SANMED SRL

Financial Summary - Proline Sanmed Srl
Unique identification code: 29231828
Registration number: J29/1560/2011
Nace: 5920
Sales - Ron
130.873
Net Profit - Ron
-28.141
Employees
2
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Company Proline Sanmed Srl with Fiscal Code 29231828 recorded a turnover of 2024 of 130.873, with a net profit of -28.141 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proline Sanmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.060 3.551 3.696 2.707 2.842 7.693 0 32.905 126.561 130.873
Total Income - EUR 4.285 3.551 3.696 2.707 2.842 7.693 0 37.622 126.561 130.873
Total Expenses - EUR 7.142 6.078 2.412 4.234 3.333 17.109 15.557 58.990 135.077 155.635
Gross Profit/Loss - EUR -2.857 -2.527 1.285 -1.527 -491 -9.416 -15.557 -21.368 -8.516 -24.762
Net Profit/Loss - EUR -2.985 -2.634 1.187 -1.608 -532 -9.491 -15.557 -21.744 -9.781 -28.141
Employees 1 1 1 1 1 1 0 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 4.0%, from 126.561 euro in the year 2023, to 130.873 euro in 2024.
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 - Proline Sanmed Srl - CUI 29231828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.682 1.259 701 464 252 38.655 27.068 14.732 12.771 9.297
Current Assets 2.284 2.340 3.875 3.623 3.598 1.345 1.675 39.010 41.718 31.730
Inventories 1.358 1.346 1.083 0 0 437 427 30.876 30.821 25.079
Receivables 147 446 154 345 2.702 246 241 6.518 7.182 5.496
Cash 779 549 2.638 3.278 896 662 1.007 1.616 3.715 1.153
Shareholders Funds 6.144 3.447 4.576 2.883 2.296 -7.231 -22.627 -46.784 -56.424 -84.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.822 152 0 1.204 1.554 47.231 51.369 100.527 110.912 125.276
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 "5920 - 5920"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.730 euro in 2024 which includes Inventories of 25.079 euro, Receivables of 5.496 euro and cash availability of 1.153 euro.
The company's Equity was valued at -84.249 euro, while total Liabilities amounted to 125.276 euro. Equity decreased by -28.141 euro, from -56.424 euro in 2023, to -84.249 in 2024.

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