The most important financial indicators for the company Promedica Actual Srl - Unique Identification Number 26884695:
sales in 2023 was
112.957
euro, registering a net profit of
57.104
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 33.8%, from 84.672 euro in the year 2022, to 112.957 euro in 2023.
The Net Profit increased by 24.437 euro, from 32.766 euro in 2022, to 57.104 in the last year.
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 -
Promedica Actual Srl - CUI 26884695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
581
0
0
0
0
0
0
0
0
454
Current Assets
13.353
16.074
12.610
15.610
25.139
32.363
40.214
43.896
36.245
59.370
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.354
97
89
345
553
21
989
2.304
2.089
8.022
Cash
9.999
15.977
12.521
15.265
24.586
32.342
39.225
41.592
34.155
51.349
Shareholders Funds
7.341
10.629
10.586
13.770
23.015
29.212
33.638
40.146
32.815
57.153
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.465
5.445
2.024
1.841
2.124
3.151
6.577
3.751
3.430
2.799
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
"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
59.370 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.022 euro and cash availability of
51.349 euro.
The company's Equity was valued at
57.153 euro, while total Liabilities amounted to
2.799 euro.
Equity increased by 24.437 euro, from 32.815 euro in 2022, to 57.153 in 2023.
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