Financial results - PROTMED PROTETIKA SRL

Financial Summary - Protmed Protetika Srl
Unique identification code: 15898938
Registration number: J05/295/2023
Nace: 3250
Sales - Ron
-
Net Profit - Ron
14
Employees
Open Account
Company Protmed Protetika Srl with Fiscal Code 15898938 recorded a turnover of 2024 of - , with a net profit of 14 and having an average number of employees of - . 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 - Protmed Protetika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.632 134.466 119.662 117.665 113.040 61.586 42.364 874 0 0
Total Income - EUR 188.215 133.639 119.589 117.610 113.037 65.703 41.769 7.503 0 0
Total Expenses - EUR 186.493 133.073 137.108 114.422 108.360 91.767 64.200 10.933 133 -15
Gross Profit/Loss - EUR 1.722 566 -17.519 3.188 4.677 -26.064 -22.430 -3.431 -133 15
Net Profit/Loss - EUR 1.319 401 -20.302 2.011 3.543 -26.680 -22.863 -3.506 -133 14
Employees 10 9 8 6 6 6 4 1 0 0
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.
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 - Protmed Protetika Srl - CUI 15898938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.923 16.372 11.997 5.648 2.800 1.518 1.208 0 0 0
Current Assets 61.892 31.735 37.648 31.219 36.048 17.244 11.666 4.506 3.328 3.324
Inventories 18.204 16.214 16.731 15.693 14.738 10.610 6.265 0 0 0
Receivables 26.625 14.844 17.709 13.448 20.205 4.662 4.028 4.461 3.343 3.324
Cash 17.064 677 3.208 2.078 1.106 1.972 1.374 44 -15 0
Shareholders Funds 27.436 27.558 6.790 8.676 11.866 -23.223 -44.358 -48.209 -48.197 -47.913
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 78.379 29.686 55.311 38.269 26.983 41.985 57.233 52.715 51.525 51.237
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 3.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.324 euro and cash availability of 0 euro.
The company's Equity was valued at -47.913 euro, while total Liabilities amounted to 51.237 euro. Equity increased by 14 euro, from -48.197 euro in 2023, to -47.913 in 2024.

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