Financial results - PROPER MEDIROM S.R.L.

Financial Summary - Proper Medirom S.r.l.
Unique identification code: 45824983
Registration number: J40/5221/2022
Nace: 4646
Sales - Ron
362.216
Net Profit - Ron
225.928
Employees
1
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Company Proper Medirom S.r.l. with Fiscal Code 45824983 recorded a turnover of 2024 of 362.216, with a net profit of 225.928 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proper Medirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 266.120 335.034 362.216
Total Income - EUR - - - - - - - 266.125 335.135 362.299
Total Expenses - EUR - - - - - - - 70.780 112.695 126.396
Gross Profit/Loss - EUR - - - - - - - 195.345 222.440 235.903
Net Profit/Loss - EUR - - - - - - - 193.212 219.155 225.928
Employees - - - - - - - 1 1 1
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 8.7%, from 335.034 euro in the year 2023, to 362.216 euro in 2024. The Net Profit increased by 7.998 euro, from 219.155 euro in 2023, to 225.928 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 - Proper Medirom S.r.l. - CUI 45824983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.387 3.908 2.531
Current Assets - - - - - - - 261.312 242.652 402.553
Inventories - - - - - - - 19.145 21.196 4.013
Receivables - - - - - - - 100.203 130.750 236.226
Cash - - - - - - - 141.963 90.706 162.313
Shareholders Funds - - - - - - - 193.252 219.204 225.977
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 70.459 27.357 179.108
Income in Advance - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.553 euro in 2024 which includes Inventories of 4.013 euro, Receivables of 236.226 euro and cash availability of 162.313 euro.
The company's Equity was valued at 225.977 euro, while total Liabilities amounted to 179.108 euro. Equity increased by 7.998 euro, from 219.204 euro in 2023, to 225.977 in 2024.

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