Financial results - C.M.D.T. PROMEMORIA SRL

Financial Summary - C.m.d.t. Promemoria Srl
Unique identification code: 25384268
Registration number: J2009004345405
Nace: 8622
Sales - Ron
811.870
Net Profit - Ron
151.720
Employees
25
Open Account
Company C.m.d.t. Promemoria Srl with Fiscal Code 25384268 recorded a turnover of 2024 of 811.870, with a net profit of 151.720 and having an average number of employees of 25. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.d.t. Promemoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.690 142.787 171.268 285.572 362.929 395.879 437.127 537.839 649.046 811.870
Total Income - EUR 132.834 142.963 171.451 292.587 363.296 396.267 446.140 538.252 650.831 815.914
Total Expenses - EUR 102.052 110.967 138.824 251.520 324.908 300.406 315.999 406.772 559.731 638.232
Gross Profit/Loss - EUR 30.782 31.995 32.628 41.067 38.389 95.862 130.141 131.480 91.100 177.682
Net Profit/Loss - EUR 27.987 26.520 27.258 38.155 34.775 92.195 125.787 125.747 80.231 151.720
Employees 18 20 0 23 27 28 21 23 23 25
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 25.8%, from 649.046 euro in the year 2023, to 811.870 euro in 2024. The Net Profit increased by 71.937 euro, from 80.231 euro in 2023, to 151.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m.d.t. Promemoria Srl - CUI 25384268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.381 22.741 21.465 25.720 18.563 8.963 21.767 9.173 62.052 66.353
Current Assets 35.591 48.417 75.440 127.243 175.518 247.101 325.521 411.760 233.862 339.970
Inventories 0 883 -856 0 0 0 10.989 25.206 70 3.426
Receivables 6.190 3.614 3.908 12.561 11.166 10.523 16.867 9.802 35.712 8.739
Cash 29.401 43.920 72.387 114.683 164.351 236.578 297.666 376.751 198.080 327.805
Shareholders Funds 32.063 41.555 68.110 92.835 113.945 212.766 315.534 369.687 235.515 342.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.909 29.603 28.795 60.128 80.135 43.298 31.754 51.246 60.399 64.107
Income in Advance 0 0 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 "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 339.970 euro in 2024 which includes Inventories of 3.426 euro, Receivables of 8.739 euro and cash availability of 327.805 euro.
The company's Equity was valued at 342.215 euro, while total Liabilities amounted to 64.107 euro. Equity increased by 108.017 euro, from 235.515 euro in 2023, to 342.215 in 2024.

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