Financial results - PROTODENT S.R.L.

Financial Summary - Protodent S.r.l.
Unique identification code: 23090320
Registration number: J35/133/2008
Nace: 3250
Sales - Ron
495.286
Net Profit - Ron
40.824
Employee
9
The most important financial indicators for the company Protodent S.r.l. - Unique Identification Number 23090320: sales in 2023 was 495.286 euro, registering a net profit of 40.824 euro and having an average number of 9 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 - Protodent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.453 181.898 245.915 374.542 385.860 436.288 356.902 457.292 552.009 495.286
Total Income - EUR 150.180 185.089 251.183 375.818 388.422 455.935 360.452 459.593 557.314 497.448
Total Expenses - EUR 131.737 161.043 205.968 219.871 284.009 312.240 305.485 326.608 414.052 452.450
Gross Profit/Loss - EUR 18.443 24.046 45.215 155.947 104.413 143.695 54.967 132.985 143.262 44.998
Net Profit/Loss - EUR 13.619 20.029 38.602 152.270 100.529 139.270 51.563 128.502 137.852 40.824
Employees 9 9 11 12 11 13 12 10 10 9
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 -10.0%, from 552.009 euro in the year 2022, to 495.286 euro in 2023. The Net Profit decreased by -96.609 euro, from 137.852 euro in 2022, to 40.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protodent S.r.l. - CUI 23090320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.212 55.680 97.337 218.432 235.418 252.232 220.359 416.927 383.679 347.585
Current Assets 42.496 59.782 48.599 125.473 181.416 280.558 274.082 290.243 147.797 72.886
Inventories 0 44 0 0 0 0 10.008 0 0 183
Receivables 2.107 7.744 10.258 27.512 25.813 69.350 41.885 43.195 51.780 19.258
Cash 40.389 51.994 38.341 97.961 155.603 211.207 222.189 247.049 96.017 53.446
Shareholders Funds 91.049 104.808 133.434 283.447 378.774 510.709 475.352 517.862 294.500 282.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.660 10.654 12.528 60.459 38.060 22.080 19.089 189.441 236.976 137.665
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 72.886 euro in 2023 which includes Inventories of 183 euro, Receivables of 19.258 euro and cash availability of 53.446 euro.
The company's Equity was valued at 282.806 euro, while total Liabilities amounted to 137.665 euro. Equity decreased by -10.801 euro, from 294.500 euro in 2022, to 282.806 in 2023.

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