The most important financial indicators for the company Pro Medica Srl - Unique Identification Number 4691294:
sales in 2023 was
169.521
euro, registering a net profit of
12.466
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.7%, from 139.718 euro in the year 2022, to 169.521 euro in 2023.
The Net Profit increased by 9.164 euro, from 3.312 euro in 2022, to 12.466 in the last year.
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 -
Pro Medica Srl - CUI 4691294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.911
12.663
9.674
7.663
3.436
2.723
3.307
24.732
21.851
39.908
Current Assets
163.651
145.939
136.487
123.542
50.515
48.348
50.897
50.376
40.842
41.265
Inventories
135.296
119.432
110.142
96.871
38.669
35.508
35.898
36.131
25.073
27.310
Receivables
27.034
25.403
24.828
24.094
9.813
12.442
12.185
12.704
11.851
12.752
Cash
1.321
1.104
1.517
2.577
2.032
398
2.814
1.542
3.917
1.203
Shareholders Funds
18.314
10.186
4.499
10.500
-26.758
-22.075
-15.346
-8.628
-5.342
7.140
Social Capital
4.246
4.281
4.238
4.166
4.089
4.010
3.934
3.847
3.859
3.847
Debts
166.263
156.625
148.009
124.538
86.594
73.157
70.197
83.344
67.949
71.708
Income in Advance
3.128
2
4
2.407
240
1.965
740
392
86
2.325
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.265 euro in 2023 which includes Inventories of
27.310 euro, Receivables of
12.752 euro and cash availability of
1.203 euro.
The company's Equity was valued at
7.140 euro, while total Liabilities amounted to
71.708 euro.
Equity increased by 12.466 euro, from -5.342 euro in 2022, to 7.140 in 2023.
The Debt Ratio was 88.3% in the year 2023.
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Comments - Pro Medica Srl