Financial results - PRO MEDICA SRL

Financial Summary - Pro Medica Srl
Unique identification code: 4691294
Registration number: J35/2771/1993
Nace: 4778
Sales - Ron
201.068
Net Profit - Ron
7.673
Employees
5
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Company Pro Medica Srl with Fiscal Code 4691294 recorded a turnover of 2024 of 201.068, with a net profit of 7.673 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.928 162.356 163.681 143.026 129.850 111.802 141.383 139.718 169.521 201.068
Total Income - EUR 279.890 237.749 238.205 211.991 191.501 167.318 206.583 201.216 169.630 201.703
Total Expenses - EUR 288.170 243.333 230.518 247.562 185.996 160.152 198.947 196.914 155.502 189.022
Gross Profit/Loss - EUR -8.280 -5.584 7.687 -35.571 5.505 7.166 7.636 4.302 14.128 12.681
Net Profit/Loss - EUR -8.280 -5.584 6.078 -37.066 4.164 6.311 6.378 3.312 12.466 7.673
Employees 10 10 8 6 6 5 5 5 5 5
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 19.3%, from 169.521 euro in the year 2023, to 201.068 euro in 2024. The Net Profit decreased by -4.723 euro, from 12.466 euro in 2023, to 7.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRO MEDICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Medica Srl - CUI 4691294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.663 9.674 7.663 3.436 2.723 3.307 24.732 21.851 39.908 43.843
Current Assets 145.939 136.487 123.542 50.515 48.348 50.897 50.376 40.842 41.265 46.597
Inventories 119.432 110.142 96.871 38.669 35.508 35.898 36.131 25.073 27.310 27.216
Receivables 25.403 24.828 24.094 9.813 12.442 12.185 12.704 11.851 12.752 16.077
Cash 1.104 1.517 2.577 2.032 398 2.814 1.542 3.917 1.203 3.305
Shareholders Funds 10.186 4.499 10.500 -26.758 -22.075 -15.346 -8.628 -5.342 7.140 12.320
Social Capital 4.281 4.238 4.166 4.089 4.010 3.934 3.847 3.859 3.847 3.826
Debts 156.625 148.009 124.538 86.594 73.157 70.197 83.344 67.949 71.708 77.356
Income in Advance 2 4 2.407 240 1.965 740 392 86 2.325 1.816
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.597 euro in 2024 which includes Inventories of 27.216 euro, Receivables of 16.077 euro and cash availability of 3.305 euro.
The company's Equity was valued at 12.320 euro, while total Liabilities amounted to 77.356 euro. Equity increased by 5.220 euro, from 7.140 euro in 2023, to 12.320 in 2024. The Debt Ratio was 84.5% in the year 2024.

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