Financial results - PRISUM HEALTHCARE S.R.L.

Financial Summary - Prisum Healthcare S.r.l.
Unique identification code: 5919650
Registration number: J1994011717408
Nace: 4646
Sales - Ron
42.744.481
Net Profit - Ron
4.942.373
Employees
129
Open Account
Company Prisum Healthcare S.r.l. with Fiscal Code 5919650 recorded a turnover of 2024 of 42.744.481, with a net profit of 4.942.373 and having an average number of employees of 129. 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 - Prisum Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.012.123 10.797.773 11.470.752 14.188.054 18.428.948 22.342.217 26.300.026 33.803.035 39.966.556 42.744.481
Total Income - EUR 10.375.816 11.102.586 15.283.521 14.455.252 18.830.219 22.744.461 26.546.948 34.519.326 40.664.126 43.195.152
Total Expenses - EUR 10.737.460 11.045.242 14.185.914 12.594.379 16.098.514 20.176.375 24.150.192 30.039.372 36.229.890 37.431.637
Gross Profit/Loss - EUR -361.644 57.344 1.097.607 1.860.874 2.731.704 2.568.086 2.396.757 4.479.954 4.434.236 5.763.514
Net Profit/Loss - EUR -361.644 57.344 910.579 1.612.367 2.349.844 2.223.408 2.028.402 3.876.760 3.809.147 4.942.373
Employees 123 118 100 97 0 121 127 125 125 129
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 7.6%, from 39.966.556 euro in the year 2023, to 42.744.481 euro in 2024. The Net Profit increased by 1.154.514 euro, from 3.809.147 euro in 2023, to 4.942.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prisum Healthcare S.r.l. - CUI 5919650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.894.616 3.125.955 779.830 656.570 570.684 512.489 389.895 2.250.849 1.671.960 1.635.968
Current Assets 4.663.115 4.479.366 8.126.600 12.285.452 16.326.823 15.737.184 14.098.102 22.894.337 23.979.707 24.551.614
Inventories 1.488.354 1.206.221 1.867.078 4.344.779 8.458.602 6.180.860 4.662.365 12.338.603 9.574.158 7.604.206
Receivables 2.756.650 3.093.288 6.147.115 7.273.773 7.273.940 7.612.348 8.108.283 10.040.532 11.174.143 12.892.450
Cash 418.112 179.857 112.407 666.900 594.282 1.943.976 1.327.453 515.201 3.231.406 4.054.958
Shareholders Funds 626.142 852.882 1.749.029 2.826.762 5.022.043 7.091.825 8.764.638 12.668.590 16.439.320 19.178.968
Social Capital 112.486 111.339 218.909 215.214 211.046 207.046 202.454 203.082 202.466 201.335
Debts 6.942.766 6.797.989 7.196.884 10.181.334 11.903.425 9.192.530 5.749.354 12.487.603 9.159.752 6.916.596
Income in Advance 18.066 9.517 2.274 0 0 934 13.736 19.976 -45.098 -41.431
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 24.551.614 euro in 2024 which includes Inventories of 7.604.206 euro, Receivables of 12.892.450 euro and cash availability of 4.054.958 euro.
The company's Equity was valued at 19.178.968 euro, while total Liabilities amounted to 6.916.596 euro. Equity increased by 2.831.523 euro, from 16.439.320 euro in 2023, to 19.178.968 in 2024. The Debt Ratio was 26.5% in the year 2024.

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