Financial results - PROCARDIA SERV-MED 2009 SRL

Financial Summary - Procardia Serv-Med 2009 Srl
Unique identification code: 26077059
Registration number: J22/1616/2009
Nace: 8622
Sales - Ron
89.348
Net Profit - Ron
54.862
Employee
1
The most important financial indicators for the company Procardia Serv-Med 2009 Srl - Unique Identification Number 26077059: sales in 2023 was 89.348 euro, registering a net profit of 54.862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procardia Serv-Med 2009 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.405 59.467 64.466 60.811 74.280 82.403 79.716 105.791 103.794 89.348
Total Income - EUR 25.405 59.467 64.774 78.165 79.008 82.403 81.717 105.791 103.797 89.348
Total Expenses - EUR 19.060 40.799 43.172 18.048 23.243 31.883 21.583 21.183 41.443 33.727
Gross Profit/Loss - EUR 6.345 18.668 21.602 60.118 55.764 50.520 60.134 84.608 62.355 55.621
Net Profit/Loss - EUR 5.583 16.884 19.659 52.948 53.394 48.048 57.849 81.815 59.241 54.862
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.7%, from 103.794 euro in the year 2022, to 89.348 euro in 2023. The Net Profit decreased by -4.200 euro, from 59.241 euro in 2022, to 54.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procardia Serv-Med 2009 Srl - CUI 26077059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.162 103.176 94.305 87.997 120.676 108.966 97.705 86.547 102.364 88.406
Current Assets 17.123 24.715 24.320 67.159 56.014 43.125 94.260 153.143 105.594 155.886
Inventories 15 0 14 17 29 13 14 307 5.106 5.906
Receivables 0 0 1.836 1.095 1.074 0 87.208 107.304 66.458 125.781
Cash 17.108 24.715 22.470 66.048 54.910 43.113 7.037 45.532 34.029 24.200
Shareholders Funds 18.867 29.083 19.713 53.001 53.446 48.098 105.036 142.070 124.239 178.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.418 100.408 98.912 102.156 123.244 103.993 86.929 97.619 83.718 65.568
Income in Advance 0 199 0 0 0 0 0 0 0 0
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 "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 155.886 euro in 2023 which includes Inventories of 5.906 euro, Receivables of 125.781 euro and cash availability of 24.200 euro.
The company's Equity was valued at 178.724 euro, while total Liabilities amounted to 65.568 euro. Equity increased by 54.862 euro, from 124.239 euro in 2022, to 178.724 in 2023.

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