Financial results - PROTEEA MEDICAL S.R.L.

Financial Summary - Proteea Medical S.r.l.
Unique identification code: 45402890
Registration number: J33/2345/2021
Nace: 8622
Sales - Ron
1.014
Net Profit - Ron
136
Employees
Open Account
Company Proteea Medical S.r.l. with Fiscal Code 45402890 recorded a turnover of 2024 of 1.014, with a net profit of 136 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proteea Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 507 6.236 1.014
Total Income - EUR - - - - - - - 507 6.357 5.135
Total Expenses - EUR - - - - - - - 436 6.275 4.949
Gross Profit/Loss - EUR - - - - - - - 71 82 185
Net Profit/Loss - EUR - - - - - - - 57 -44 136
Employees - - - - - - - 0 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 decreased by -83.7%, from 6.236 euro in the year 2023, to 1.014 euro in 2024. The Net Profit increased by 136 euro, from 0 euro in 2023, to 136 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 - Proteea Medical S.r.l. - CUI 45402890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.840 19.121 10.395
Current Assets - - - - - - - 90 1.655 3.403
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.045
Cash - - - - - - - 90 1.655 2.358
Shareholders Funds - - - - - - - 97 53 189
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.833 20.723 13.610
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.045 euro and cash availability of 2.358 euro.
The company's Equity was valued at 189 euro, while total Liabilities amounted to 13.610 euro. Equity increased by 136 euro, from 53 euro in 2023, to 189 in 2024.

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