Financial results - PRIMUL MEDIC S.R.L.

Financial Summary - Primul Medic S.r.l.
Unique identification code: 34741041
Registration number: J12/2051/2015
Nace: 6201
Sales - Ron
83.616
Net Profit - Ron
22.309
Employees
1
Open Account
Company Primul Medic S.r.l. with Fiscal Code 34741041 recorded a turnover of 2024 of 83.616, with a net profit of 22.309 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primul Medic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398 3.693 9.890 12.624 33.784 37.409 49.928 82.730 74.695 83.616
Total Income - EUR 398 3.694 9.890 12.624 33.803 37.455 49.942 82.847 74.698 83.765
Total Expenses - EUR 1.819 7.801 12.542 8.777 26.168 36.067 29.656 26.881 31.770 59.007
Gross Profit/Loss - EUR -1.421 -4.107 -2.651 3.847 7.636 1.388 20.286 55.967 42.929 24.758
Net Profit/Loss - EUR -1.433 -4.218 -2.911 3.721 7.298 858 19.663 55.195 42.197 22.309
Employees 0 1 1 1 1 1 1 1 1 1
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 12.6%, from 74.695 euro in the year 2023, to 83.616 euro in 2024. The Net Profit decreased by -19.652 euro, from 42.197 euro in 2023, to 22.309 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 - Primul Medic S.r.l. - CUI 34741041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.397 780 0 21.052 17.177 12.476 23.435 17.375 62.820
Current Assets 337 893 1.555 751 3.779 20.608 41.898 51.504 40.519 62.933
Inventories 0 0 0 0 0 312 7.505 0 0 0
Receivables 100 134 1.437 0 3.330 20.012 34.372 51.499 40.517 62.920
Cash 237 760 118 751 449 283 21 5 1 13
Shareholders Funds -1.365 -5.569 -8.386 -4.511 2.874 3.677 23.220 55.268 42.269 22.381
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.702 7.859 10.925 5.317 21.956 34.108 31.153 19.753 15.690 104.248
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.920 euro and cash availability of 13 euro.
The company's Equity was valued at 22.381 euro, while total Liabilities amounted to 104.248 euro. Equity decreased by -19.652 euro, from 42.269 euro in 2023, to 22.381 in 2024.

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