Financial results - PROTIDEM SRL

Financial Summary - Protidem Srl
Unique identification code: 22005343
Registration number: J08/1774/2007
Nace: 3320
Sales - Ron
126.642
Net Profit - Ron
59.070
Employees
1
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Company Protidem Srl with Fiscal Code 22005343 recorded a turnover of 2024 of 126.642, with a net profit of 59.070 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protidem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.364 34.514 61.269 48.770 125.284 87.547 117.965 148.179 132.458 126.642
Total Income - EUR 22.369 34.514 62.050 49.141 126.874 88.945 119.294 150.845 135.604 127.808
Total Expenses - EUR 14.517 17.428 21.076 14.888 46.215 27.966 43.025 60.912 60.483 65.973
Gross Profit/Loss - EUR 7.851 17.087 40.973 34.254 80.659 60.978 76.269 89.933 75.121 61.834
Net Profit/Loss - EUR 7.180 16.396 40.284 33.766 79.406 60.149 75.231 88.481 73.821 59.070
Employees 1 1 1 1 1 1 1 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 -3.9%, from 132.458 euro in the year 2023, to 126.642 euro in 2024. The Net Profit decreased by -14.339 euro, from 73.821 euro in 2023, to 59.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protidem Srl - CUI 22005343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 0 0 0 953 561 1.506 3.087 33.594 27.603
Current Assets 15.571 29.000 40.490 41.262 93.335 85.699 96.342 128.475 102.653 133.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.336 19.204 5.651 12.535 59.125 24.582 17.717 32.778 25.709 23.216
Cash 4.235 9.796 34.839 28.727 34.210 61.116 78.626 95.696 76.944 109.900
Shareholders Funds 7.234 16.450 40.336 33.818 79.456 60.199 86.429 88.530 73.870 59.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.125 12.673 163 7.488 14.881 26.148 11.534 43.203 60.309 99.838
Income in Advance 0 0 0 0 0 0 0 0 3.119 2.642
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.216 euro and cash availability of 109.900 euro.
The company's Equity was valued at 59.118 euro, while total Liabilities amounted to 99.838 euro. Equity decreased by -14.339 euro, from 73.870 euro in 2023, to 59.118 in 2024. The Debt Ratio was 61.8% in the year 2024.

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