Financial results - A.C. PROMED SRL

Financial Summary - A.c. Promed Srl
Unique identification code: 36359545
Registration number: J2016000952043
Nace: 8621
Sales - Ron
220.975
Net Profit - Ron
111.649
Employees
4
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Company A.c. Promed Srl with Fiscal Code 36359545 recorded a turnover of 2024 of 220.975, with a net profit of 111.649 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c. Promed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.703 - 111.738 123.218 126.014 122.150 144.646 195.678 220.975
Total Income - EUR - 21.703 - 112.156 124.506 129.995 122.151 144.702 196.145 220.979
Total Expenses - EUR - 8.186 - 60.299 79.946 90.128 85.753 99.975 113.657 102.700
Gross Profit/Loss - EUR - 13.517 - 51.857 44.560 39.867 36.398 44.727 82.488 118.279
Net Profit/Loss - EUR - 13.300 - 50.735 43.315 38.879 35.177 43.282 80.526 111.649
Employees - 0 - 3 4 4 4 4 4 4
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 increased by 13.6%, from 195.678 euro in the year 2023, to 220.975 euro in 2024. The Net Profit increased by 31.573 euro, from 80.526 euro in 2023, to 111.649 in the last year.
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 - A.c. Promed Srl - CUI 36359545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 - 12.676 47.664 54.742 42.262 32.610 42.162 49.969
Current Assets - 15.517 - 54.369 22.635 10.947 23.276 21.656 47.363 129.532
Inventories - 1.149 - 567 327 1.777 2.342 2.471 1.837 1.810
Receivables - 323 - 1.050 329 654 524 10.054 29.973 112.644
Cash - 14.044 - 52.751 21.979 8.516 20.411 9.131 15.552 15.077
Shareholders Funds - 13.344 - 50.795 43.383 38.953 35.258 43.371 80.623 111.754
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.261 - 16.250 26.916 26.736 30.281 10.894 8.901 67.747
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.532 euro in 2024 which includes Inventories of 1.810 euro, Receivables of 112.644 euro and cash availability of 15.077 euro.
The company's Equity was valued at 111.754 euro, while total Liabilities amounted to 67.747 euro. Equity increased by 31.581 euro, from 80.623 euro in 2023, to 111.754 in 2024.

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