Financial results - PROTETICEXPERT S.R.L.

Financial Summary - Proteticexpert S.r.l.
Unique identification code: 43526743
Registration number: J26/25/2021
Nace: 3250
Sales - Ron
20.621
Net Profit - Ron
-18.745
Employees
1
Open Account
Company Proteticexpert S.r.l. with Fiscal Code 43526743 recorded a turnover of 2024 of 20.621, with a net profit of -18.745 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 - Proteticexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.084 104.351 21.640 20.621
Total Income - EUR - - - - - - 14.084 104.360 24.138 24.615
Total Expenses - EUR - - - - - - 10.339 72.179 36.769 43.164
Gross Profit/Loss - EUR - - - - - - 3.745 32.181 -12.631 -18.549
Net Profit/Loss - EUR - - - - - - 3.331 29.272 -12.815 -18.745
Employees - - - - - - 0 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 decreased by -4.2%, from 21.640 euro in the year 2023, to 20.621 euro in 2024.
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 - Proteticexpert S.r.l. - CUI 43526743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.377 15.360 69.898 53.166
Current Assets - - - - - - 13.553 21.476 16.410 7.295
Inventories - - - - - - 0 0 2.004 2.219
Receivables - - - - - - 800 151 2.838 1.221
Cash - - - - - - 12.753 21.325 11.567 3.855
Shareholders Funds - - - - - - 3.372 32.654 19.741 885
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.923 6.555 54.690 49.144
Income in Advance - - - - - - 0 0 25.900 21.761
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 7.295 euro in 2024 which includes Inventories of 2.219 euro, Receivables of 1.221 euro and cash availability of 3.855 euro.
The company's Equity was valued at 885 euro, while total Liabilities amounted to 49.144 euro. Equity decreased by -18.745 euro, from 19.741 euro in 2023, to 885 in 2024. The Debt Ratio was 68.5% in the year 2024.

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