Financial results - POLICLINICA PROMED S.R.L.

Financial Summary - Policlinica Promed S.r.l.
Unique identification code: 31483045
Registration number: J33/298/2013
Nace: 8623
Sales - Ron
72.880
Net Profit - Ron
-17.874
Employees
5
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Company Policlinica Promed S.r.l. with Fiscal Code 31483045 recorded a turnover of 2024 of 72.880, with a net profit of -17.874 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Policlinica Promed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.030 22.468 - 41.009 63.137 35.345 94.310 126.430 112.162 72.880
Total Income - EUR 34.034 22.675 - 41.026 63.137 36.689 96.117 126.430 131.498 72.887
Total Expenses - EUR 31.190 22.296 - 39.744 44.241 34.509 86.650 86.505 96.004 88.916
Gross Profit/Loss - EUR 2.845 379 - 1.282 18.895 2.180 9.467 39.925 35.494 -16.030
Net Profit/Loss - EUR 1.824 233 - 872 18.250 1.847 8.525 38.813 34.161 -17.874
Employees 3 3 - 3 2 3 4 5 6 5
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 decreased by -34.7%, from 112.162 euro in the year 2023, to 72.880 euro in 2024. The Net Profit decreased by -33.970 euro, from 34.161 euro in 2023, to 0 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 - Policlinica Promed S.r.l. - CUI 31483045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.501 49.834 - 51.885 43.700 61.264 56.765 42.540 54.315 47.381
Current Assets 30.585 50.764 - 56.980 46.666 52.198 51.560 55.429 58.096 11.683
Inventories 16.964 24.741 - 33.811 31.496 35.092 17.963 6.545 6.468 205
Receivables 11.354 20.835 - 20.135 12.032 14.481 31.123 43.376 48.626 3.361
Cash 2.267 5.188 - 3.034 3.138 2.625 2.474 5.507 3.002 8.117
Shareholders Funds 6.454 6.621 - 7.429 25.534 26.898 15.129 53.988 65.306 38.286
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 68.632 93.977 - 101.436 64.832 86.564 6.472 43.980 47.104 20.778
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.683 euro in 2024 which includes Inventories of 205 euro, Receivables of 3.361 euro and cash availability of 8.117 euro.
The company's Equity was valued at 38.286 euro, while total Liabilities amounted to 20.778 euro. Equity decreased by -26.655 euro, from 65.306 euro in 2023, to 38.286 in 2024.

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