Financial results - CENTRUL MEDICAL PROMED SRL

Financial Summary - Centrul Medical Promed Srl
Unique identification code: 22081685
Registration number: J2007000992205
Nace: 8622
Sales - Ron
662.416
Net Profit - Ron
303.412
Employees
19
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Company Centrul Medical Promed Srl with Fiscal Code 22081685 recorded a turnover of 2024 of 662.416, with a net profit of 303.412 and having an average number of employees of 19. 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 - Centrul Medical Promed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.019 98.854 123.983 181.455 209.889 337.813 491.879 513.937 497.488 662.416
Total Income - EUR 98.300 118.628 141.920 199.050 216.626 340.833 491.882 513.939 498.097 663.664
Total Expenses - EUR 100.964 72.874 90.184 126.119 165.428 176.084 199.355 225.289 252.892 328.597
Gross Profit/Loss - EUR -2.664 45.754 51.736 72.932 51.198 164.749 292.526 288.650 245.206 335.066
Net Profit/Loss - EUR -2.664 44.752 50.377 71.117 49.099 161.828 288.198 283.613 240.823 303.412
Employees 5 5 6 12 14 12 15 16 18 19
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 33.9%, from 497.488 euro in the year 2023, to 662.416 euro in 2024. The Net Profit increased by 63.936 euro, from 240.823 euro in 2023, to 303.412 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 - Centrul Medical Promed Srl - CUI 22081685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.403 63.495 41.672 20.539 3.980 224 9.890 9.216 7.608 8.683
Current Assets 14.770 35.115 86.035 159.688 209.416 366.771 638.565 314.612 371.727 426.258
Inventories 0 0 0 0 569 0 0 0 0 0
Receivables 9.012 7.946 65.904 73.419 42.682 28.966 34.010 239.050 283.499 374.497
Cash 5.759 27.169 20.131 86.269 166.166 337.806 604.555 75.561 88.228 51.761
Shareholders Funds 27.966 50.165 99.696 164.900 206.170 358.920 633.701 310.945 348.662 409.760
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 12.762 48.445 3.095 8.462 7.600 8.075 14.754 12.882 30.673 24.277
Income in Advance 62.445 43.577 24.916 6.865 0 0 0 0 0 905
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 426.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 374.497 euro and cash availability of 51.761 euro.
The company's Equity was valued at 409.760 euro, while total Liabilities amounted to 24.277 euro. Equity increased by 63.046 euro, from 348.662 euro in 2023, to 409.760 in 2024. The Debt Ratio was 5.6% in the year 2024.

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