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Financial results - PRESIDENT PREMIUM MEDCENTER S.A.

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Financial Summary - President Premium Medcenter S.a.
Unique identification code: 39537922
Registration number: J2018001560052
Nace: 8610
Sales - Ron
1.978.372
Net Profit - Ron
-1.327.860
Employees
99
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Company President Premium Medcenter S.a. with Fiscal Code 39537922 recorded a turnover of 2024 of 1.978.372, with a net profit of -1.327.860 and having an average number of employees of 99. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - President Premium Medcenter S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 400 0 213.612 641.425 1.194.108 1.978.372
Total Income - EUR - - - 0 2.297 6.815 268.836 972.882 1.579.990 2.251.770
Total Expenses - EUR - - - 11.178 42.620 170.977 891.284 2.222.942 2.903.618 3.579.631
Gross Profit/Loss - EUR - - - -11.178 -40.323 -164.163 -622.448 -1.250.060 -1.323.628 -1.327.860
Net Profit/Loss - EUR - - - -11.178 -40.327 -164.163 -624.584 -1.250.060 -1.323.628 -1.327.860
Employees - - - 0 0 4 23 64 78 99
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 66.6%, from 1.194.108 euro in the year 2023, to 1.978.372 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - President Premium Medcenter S.a. - CUI 39537922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 319.087 1.736.226 4.992.965 8.943.971 8.668.139 7.991.282 7.293.678
Current Assets - - - 6.404 3.200.697 2.035.939 621.617 111.697 257.286 236.173
Inventories - - - 0 0 0 3.164 16.105 15.385 13.011
Receivables - - - 0 3.109.268 1.973.914 556.760 13.912 213.062 215.950
Cash - - - 6.404 91.429 62.026 61.693 81.680 28.839 7.212
Shareholders Funds - - - 321.947 275.385 106.002 -539.261 5.255.734 3.916.168 2.566.422
Social Capital - - - 333.126 326.674 320.481 313.374 467.809 466.390 463.784
Debts - - - 3.543 1.367.603 3.691.414 6.988.008 675.264 1.696.900 2.593.533
Income in Advance - - - 0 3.293.934 3.231.489 3.116.841 2.850.234 2.638.712 2.372.782
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.173 euro in 2024 which includes Inventories of 13.011 euro, Receivables of 215.950 euro and cash availability of 7.212 euro.
The company's Equity was valued at 2.566.422 euro, while total Liabilities amounted to 2.593.533 euro. Equity decreased by -1.327.860 euro, from 3.916.168 euro in 2023, to 2.566.422 in 2024. The Debt Ratio was 34.4% in the year 2024.
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