Financial results - PROTETIC S.R.L.

Financial Summary - Protetic S.r.l.
Unique identification code: 1097590
Registration number: J08/126/1992
Nace: 3250
Sales - Ron
19.340
Net Profit - Ron
-1.172
Employees
1
Open Account
Company Protetic S.r.l. with Fiscal Code 1097590 recorded a turnover of 2024 of 19.340, with a net profit of -1.172 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.322 12.755 15.237 15.348 13.514 12.901 15.950 19.838 21.045 19.340
Total Income - EUR 12.322 12.755 15.237 15.348 13.514 15.899 15.950 19.838 21.045 19.340
Total Expenses - EUR 13.398 12.254 12.717 13.742 15.137 14.102 15.217 18.639 18.542 20.323
Gross Profit/Loss - EUR -1.076 501 2.520 1.606 -1.623 1.798 732 1.199 2.503 -983
Net Profit/Loss - EUR -1.445 374 2.368 1.455 -1.759 1.712 573 1.001 2.293 -1.172
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -7.6%, from 21.045 euro in the year 2023, to 19.340 euro in 2024. The Net Profit decreased by -2.280 euro, from 2.293 euro in 2023, to 0 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 - Protetic S.r.l. - CUI 1097590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.022 8.930 8.779 8.618 8.451 8.291 8.107 8.132 8.107 6.292
Current Assets 4.721 4.216 5.935 8.040 4.168 5.149 5.739 7.132 7.052 5.340
Inventories 773 913 1.136 955 1.054 216 344 816 433 754
Receivables 1.897 1.826 1.971 1.682 1.425 3.287 3.199 3.209 3.205 17
Cash 2.044 1.470 2.822 5.397 1.683 1.640 2.187 3.099 3.406 4.569
Shareholders Funds 11.336 11.594 13.766 14.968 12.919 14.386 14.648 15.694 17.939 536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.711 2.842 2.218 2.935 3.421 2.705 2.767 3.150 790 11.096
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.340 euro in 2024 which includes Inventories of 754 euro, Receivables of 17 euro and cash availability of 4.569 euro.
The company's Equity was valued at 536 euro, while total Liabilities amounted to 11.096 euro. Equity decreased by -17.303 euro, from 17.939 euro in 2023, to 536 in 2024.

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