Financial results - PREMEDO SRL

Financial Summary - Premedo Srl
Unique identification code: 16098046
Registration number: J29/207/2004
Nace: 8621
Sales - Ron
91.986
Net Profit - Ron
12.876
Employees
3
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Company Premedo Srl with Fiscal Code 16098046 recorded a turnover of 2024 of 91.986, with a net profit of 12.876 and having an average number of employees of 3. 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 - Premedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.196 52.625 0 0 59.378 57.161 79.489 76.554 82.487 91.986
Total Income - EUR 55.233 52.668 0 0 60.440 57.217 79.490 76.555 82.690 92.614
Total Expenses - EUR 41.111 42.410 0 0 38.941 39.837 46.040 47.240 59.116 77.300
Gross Profit/Loss - EUR 14.121 10.258 0 0 21.499 17.380 33.450 29.315 23.575 15.315
Net Profit/Loss - EUR 12.466 9.732 0 0 20.895 16.836 32.671 28.565 22.990 12.876
Employees 0 4 0 0 3 3 3 3 3 3
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 12.1%, from 82.487 euro in the year 2023, to 91.986 euro in 2024. The Net Profit decreased by -9.985 euro, from 22.990 euro in 2023, to 12.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premedo Srl - CUI 16098046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.505 55.579 0 0 52.371 51.287 49.668 67.801 61.488 60.508
Current Assets 71.447 78.107 0 0 125.340 107.972 84.744 51.345 61.890 73.410
Inventories 0 0 0 0 453 86 85 85 85 0
Receivables 38.044 41.074 0 0 43.059 30.658 13.423 13.468 15.840 32.941
Cash 33.404 37.033 0 0 81.828 77.227 71.236 37.792 45.965 40.469
Shareholders Funds 77.610 86.550 0 0 142.124 125.791 104.613 82.276 91.830 104.030
Social Capital 90 89 0 0 84 83 81 81 81 80
Debts 48.342 47.135 0 0 35.587 33.468 29.799 36.871 31.547 29.888
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 "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 73.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.941 euro and cash availability of 40.469 euro.
The company's Equity was valued at 104.030 euro, while total Liabilities amounted to 29.888 euro. Equity increased by 12.713 euro, from 91.830 euro in 2023, to 104.030 in 2024.

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