Financial results - PRIME HEALTHCARE SRL

Financial Summary - Prime Healthcare Srl
Unique identification code: 22609455
Registration number: J2009000359518
Nace: 4646
Sales - Ron
4.757.018
Net Profit - Ron
1.131.898
Employees
15
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Company Prime Healthcare Srl with Fiscal Code 22609455 recorded a turnover of 2024 of 4.757.018, with a net profit of 1.131.898 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Healthcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.656.779 2.309.544 1.951.321 2.621.680 3.629.216 13.634.767 7.320.400 4.206.745 4.332.117 4.757.018
Total Income - EUR 1.666.768 2.310.147 1.953.580 2.630.884 3.692.149 13.670.864 7.356.642 4.310.440 4.346.860 4.836.867
Total Expenses - EUR 1.476.977 2.069.021 1.745.105 2.254.640 3.122.583 10.109.816 4.574.462 3.465.878 3.580.746 3.519.026
Gross Profit/Loss - EUR 189.791 241.126 208.474 376.244 569.567 3.561.048 2.782.180 844.562 766.114 1.317.841
Net Profit/Loss - EUR 161.452 201.388 178.275 321.190 481.456 3.015.270 2.367.155 728.477 660.921 1.131.898
Employees 9 11 14 15 17 16 14 14 15 15
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 10.4%, from 4.332.117 euro in the year 2023, to 4.757.018 euro in 2024. The Net Profit increased by 474.670 euro, from 660.921 euro in 2023, to 1.131.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prime Healthcare Srl - CUI 22609455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.840 229.524 239.454 321.200 427.314 532.616 394.348 347.422 291.376 368.385
Current Assets 1.948.953 2.597.645 3.197.486 3.578.836 3.751.026 8.088.606 6.441.012 4.947.717 4.637.006 5.175.271
Inventories 935.766 1.206.248 1.803.534 1.733.524 1.776.034 296.040 1.239.718 2.168.788 1.903.256 2.646.423
Receivables 302.253 461.554 301.318 419.788 764.836 4.395.857 3.000.671 1.475.225 1.451.486 1.059.629
Cash 710.935 929.843 1.092.634 1.425.524 1.210.157 3.396.709 2.200.623 1.303.704 1.282.265 1.469.219
Shareholders Funds 468.085 202.724 187.854 330.594 490.678 3.024.316 2.376.001 737.360 669.778 1.159.043
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.021 1.015
Debts 1.707.709 2.624.445 3.249.086 3.569.443 3.687.663 5.596.906 4.459.358 4.557.779 4.258.604 4.384.613
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.175.271 euro in 2024 which includes Inventories of 2.646.423 euro, Receivables of 1.059.629 euro and cash availability of 1.469.219 euro.
The company's Equity was valued at 1.159.043 euro, while total Liabilities amounted to 4.384.613 euro. Equity increased by 493.009 euro, from 669.778 euro in 2023, to 1.159.043 in 2024.

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