Financial results - PROTEST DIAGNOSTIC SRL

Financial Summary - Protest Diagnostic Srl
Unique identification code: 18110707
Registration number: J2005002042177
Nace: 8622
Sales - Ron
644.997
Net Profit - Ron
-59.848
Employees
21
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Company Protest Diagnostic Srl with Fiscal Code 18110707 recorded a turnover of 2024 of 644.997, with a net profit of -59.848 and having an average number of employees of 21. 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 - Protest Diagnostic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.336 279.563 363.693 398.601 450.811 749.373 778.161 504.387 626.005 644.997
Total Income - EUR 239.751 283.620 364.232 402.104 450.944 751.816 778.656 509.918 629.425 645.638
Total Expenses - EUR 237.919 281.636 339.681 380.660 399.533 635.518 649.065 500.225 603.880 705.486
Gross Profit/Loss - EUR 1.831 1.984 24.550 21.444 51.411 116.298 129.591 9.693 25.545 -59.848
Net Profit/Loss - EUR 1.166 1.129 19.862 17.423 46.902 110.734 121.951 4.687 20.734 -59.848
Employees 10 8 9 9 9 9 10 10 13 21
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 3.6%, from 626.005 euro in the year 2023, to 644.997 euro in 2024. The Net Profit decreased by -20.618 euro, from 20.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protest Diagnostic Srl - CUI 18110707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.800 63.374 58.211 53.927 60.856 47.413 41.441 47.648 41.360 31.864
Current Assets 39.968 57.166 69.368 57.066 77.157 176.680 127.002 68.359 72.489 69.101
Inventories 25.182 27.943 26.298 24.064 25.561 31.097 26.253 34.601 44.262 30.107
Receivables 10.113 23.491 31.613 30.819 39.792 56.138 23.912 25.707 28.267 33.399
Cash 4.673 5.732 11.457 2.182 11.805 89.444 76.838 8.050 -40 5.594
Shareholders Funds 34.149 33.627 19.994 37.050 62.339 110.859 122.000 4.736 25.456 -47.048
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 86.971 95.736 114.930 81.548 82.994 120.357 47.857 117.726 93.879 149.818
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.101 euro in 2024 which includes Inventories of 30.107 euro, Receivables of 33.399 euro and cash availability of 5.594 euro.
The company's Equity was valued at -47.048 euro, while total Liabilities amounted to 149.818 euro. Equity decreased by -72.361 euro, from 25.456 euro in 2023, to -47.048 in 2024.

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