Financial results - PROTETIC DESIGN SRL

Financial Summary - Protetic Design Srl
Unique identification code: 35367272
Registration number: J22/2331/2015
Nace: 3250
Sales - Ron
157.029
Net Profit - Ron
11.330
Employee
8
The most important financial indicators for the company Protetic Design Srl - Unique Identification Number 35367272: sales in 2023 was 157.029 euro, registering a net profit of 11.330 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protetic Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 41.780 107.901 161.059 182.182 138.980 189.209 172.378 157.029
Total Income - EUR - - 41.780 107.901 161.952 182.182 142.096 251.164 172.378 157.029
Total Expenses - EUR - - 35.839 88.344 136.838 170.269 134.834 188.963 163.555 144.315
Gross Profit/Loss - EUR - - 5.941 19.557 25.114 11.913 7.262 62.202 8.823 12.715
Net Profit/Loss - EUR - - 5.451 17.016 23.495 10.272 6.149 60.222 7.360 11.330
Employees - - 4 8 9 7 7 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 172.378 euro in the year 2022, to 157.029 euro in 2023. The Net Profit increased by 3.992 euro, from 7.360 euro in 2022, to 11.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protetic Design Srl - CUI 35367272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 38.393 34.997 186.015 156.312 130.236 189.143 168.075 148.361
Current Assets - - 12.633 45.686 38.675 43.050 44.896 49.353 60.611 51.649
Inventories - - 7.043 12.139 18.156 23.711 16.714 24.678 39.023 28.687
Receivables - - 644 28.706 5.186 3.754 9.844 9.301 16.366 15.609
Cash - - 4.947 4.841 15.333 15.585 18.339 15.374 5.222 7.353
Shareholders Funds - - 5.496 22.419 45.445 54.837 59.947 118.839 118.457 129.428
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 48.131 58.264 179.058 145.622 116.261 121.807 112.386 72.733
Income in Advance - - 0 0 186 183 179 175 176 175
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.649 euro in 2023 which includes Inventories of 28.687 euro, Receivables of 15.609 euro and cash availability of 7.353 euro.
The company's Equity was valued at 129.428 euro, while total Liabilities amounted to 72.733 euro. Equity increased by 11.329 euro, from 118.457 euro in 2022, to 129.428 in 2023. The Debt Ratio was 35.9% in the year 2023.

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