Financial results - HER PROMEDICA SRL

Financial Summary - Her Promedica Srl
Unique identification code: 35588117
Registration number: J2016000173048
Nace: 8621
Sales - Ron
105.748
Net Profit - Ron
52.941
Employees
2
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Company Her Promedica Srl with Fiscal Code 35588117 recorded a turnover of 2024 of 105.748, with a net profit of 52.941 and having an average number of employees of 2. 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 - Her Promedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.286 35.052 41.249 50.427 54.009 53.107 63.683 81.987 105.748
Total Income - EUR - 22.383 35.061 41.299 50.451 54.237 53.250 63.839 82.115 105.841
Total Expenses - EUR - 15.006 18.992 20.553 27.732 31.050 31.006 42.301 46.004 49.788
Gross Profit/Loss - EUR - 7.377 16.069 20.745 22.719 23.187 22.244 21.538 36.111 56.053
Net Profit/Loss - EUR - 7.154 15.718 20.334 22.215 22.684 21.801 20.913 35.388 52.941
Employees - 1 3 4 2 2 2 3 3 2
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 29.7%, from 81.987 euro in the year 2023, to 105.748 euro in 2024. The Net Profit increased by 17.750 euro, from 35.388 euro in 2023, to 52.941 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 - Her Promedica Srl - CUI 35588117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 735 23.341 16.666 10.162
Current Assets - 8.446 17.243 22.552 26.295 39.330 50.658 36.430 34.241 98.581
Inventories - 595 716 702 689 676 661 0 0 0
Receivables - 134 269 478 565 328 655 315 5.591 38.598
Cash - 7.717 16.259 21.372 25.042 38.325 49.342 36.115 28.650 59.983
Shareholders Funds - 7.198 16.227 21.221 24.059 35.950 49.021 21.023 46.810 52.989
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.248 1.016 1.331 2.237 3.380 2.373 38.749 4.097 55.892
Income in Advance - 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 "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 98.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.598 euro and cash availability of 59.983 euro.
The company's Equity was valued at 52.989 euro, while total Liabilities amounted to 55.892 euro. Equity increased by 6.441 euro, from 46.810 euro in 2023, to 52.989 in 2024.

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