Financial results - PRO-MED SF. IOAN S.R.L.

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Financial Summary - Pro-Med Sf. Ioan S.r.l.
Unique identification code: 40462874
Registration number: J22/296/2019
Nace: 8622
Sales - Ron
5.802
Net Profit - Ron
3.216
Employee
Open Account
The most important financial indicators for the company Pro-Med Sf. Ioan S.r.l. - Unique Identification Number 40462874: sales in 2023 was 5.802 euro, registering a net profit of 3.216 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro-Med Sf. Ioan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.783 7.187 3.639 3.549 5.802
Total Income - EUR - - - - - 8.783 7.187 3.639 3.549 5.802
Total Expenses - EUR - - - - - 17.584 15.180 7.616 2.717 2.042
Gross Profit/Loss - EUR - - - - - -8.801 -7.992 -3.978 831 3.760
Net Profit/Loss - EUR - - - - - -9.003 -8.125 -4.087 722 3.216
Employees - - - - - 7 1 0 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. 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 increased by 64.0%, from 3.549 euro in the year 2022, to 5.802 euro in 2023. The Net Profit increased by 2.496 euro, from 722 euro in 2022, to 3.216 in the last year.
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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 - Pro-Med Sf. Ioan S.r.l. - CUI 40462874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.217 13.504 - - - - -
Current Assets - - - - - 7.651 2.096 991 855 1.648
Inventories - - - - - 0 0 645 647 0
Receivables - - - - - 672 660 0 0 0
Cash - - - - - 6.978 1.436 346 208 1.648
Shareholders Funds - - - - - -8.961 -16.916 -20.628 -19.970 -16.694
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 30.116 24.229 21.619 20.825 18.342
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.648 euro.
The company's Equity was valued at -16.694 euro, while total Liabilities amounted to 18.342 euro. Equity increased by 3.216 euro, from -19.970 euro in 2022, to -16.694 in 2023.
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