Financial results - PRO MEDICA VENUS SRL

Financial Summary - Pro Medica Venus Srl
Unique identification code: 28339563
Registration number: J05/719/2011
Nace: 8622
Sales - Ron
116.751
Net Profit - Ron
-1.383
Employees
7
Open Account
Company Pro Medica Venus Srl with Fiscal Code 28339563 recorded a turnover of 2024 of 116.751, with a net profit of -1.383 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.158 85.331 110.619 80.503 29.563 23.458 81.121 84.730 103.612 116.751
Total Income - EUR 67.764 129.888 114.598 104.851 49.690 70.507 104.856 102.586 108.728 116.778
Total Expenses - EUR 71.144 68.617 62.380 81.105 47.387 68.243 84.938 95.247 115.108 117.016
Gross Profit/Loss - EUR -3.380 61.271 52.218 23.746 2.303 2.264 19.918 7.339 -6.380 -238
Net Profit/Loss - EUR -4.054 60.420 48.844 22.941 2.007 2.030 19.171 6.619 -7.416 -1.383
Employees 9 8 0 5 4 0 5 5 6 7
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 13.3%, from 103.612 euro in the year 2023, to 116.751 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Medica Venus Srl - CUI 28339563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.660 165.152 161.259 103.670 78.790 96.544 75.327 70.625 140.900 148.081
Current Assets 2.441 5.935 11.784 109.106 47.360 27.959 35.520 36.044 64.376 62.243
Inventories 1.557 1.964 0 0 0 4.150 4.979 4.995 -5.129 5.059
Receivables 0 0 0 23.059 22.681 19.285 19.343 20.591 65.132 63.260
Cash 884 3.970 11.784 54.553 24.679 4.525 11.198 10.458 4.373 -6.077
Shareholders Funds -59.566 1.461 50.280 72.299 72.906 71.765 89.345 96.241 88.534 81.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.144 169.626 43.540 66.262 593 6.097 -371 6.344 76.882 84.344
Income in Advance 130.524 84.680 79.224 74.216 52.651 46.641 21.872 4.084 40.021 44.684
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.243 euro in 2024 which includes Inventories of 5.059 euro, Receivables of 63.260 euro and cash availability of -6.077 euro.
The company's Equity was valued at 81.454 euro, while total Liabilities amounted to 84.344 euro. Equity decreased by -6.584 euro, from 88.534 euro in 2023, to 81.454 in 2024. The Debt Ratio was 40.1% in the year 2024.

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