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
-133
Employee
The most important financial indicators for the company Protmed Protetika Srl - Unique Identification Number 15898938: sales in 2023 was - euro, registering a net profit of -133 euro and having an average number of 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 - Protmed Protetika Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.658 186.632 134.466 119.662 117.665 113.040 61.586 42.364 874 0
Total Income - EUR 216.868 188.215 133.639 119.589 117.610 113.037 65.703 41.769 7.503 0
Total Expenses - EUR 206.028 186.493 133.073 137.108 114.422 108.360 91.767 64.200 10.933 133
Gross Profit/Loss - EUR 10.840 1.722 566 -17.519 3.188 4.677 -26.064 -22.430 -3.431 -133
Net Profit/Loss - EUR 9.863 1.319 401 -20.302 2.011 3.543 -26.680 -22.863 -3.506 -133
Employees 11 10 9 8 6 6 6 4 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protmed Protetika Srl - CUI 15898938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.561 43.923 16.372 11.997 5.648 2.800 1.518 1.208 0 0
Current Assets 49.045 61.892 31.735 37.648 31.219 36.048 17.244 11.666 4.506 3.328
Inventories 14.225 18.204 16.214 16.731 15.693 14.738 10.610 6.265 0 0
Receivables 25.022 26.625 14.844 17.709 13.448 20.205 4.662 4.028 4.461 3.343
Cash 9.798 17.064 677 3.208 2.078 1.106 1.972 1.374 44 -15
Shareholders Funds 25.901 27.436 27.558 6.790 8.676 11.866 -23.223 -44.358 -48.209 -48.197
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 67.705 78.379 29.686 55.311 38.269 26.983 41.985 57.233 52.715 51.525
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 3.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.343 euro and cash availability of -15 euro.
The company's Equity was valued at -48.197 euro, while total Liabilities amounted to 51.525 euro. Equity decreased by -133 euro, from -48.209 euro in 2022, to -48.197 in 2023.

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