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
82.692
Net Profit - Ron
54.818
Employees
1
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Company Procardia Serv-Med 2009 Srl with Fiscal Code 26077059 recorded a turnover of 2024 of 82.692, with a net profit of 54.818 and having an average number of employees of 1. 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 - Procardia Serv-Med 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.467 64.466 60.811 74.280 82.403 79.716 105.791 103.794 89.348 82.692
Total Income - EUR 59.467 64.774 78.165 79.008 82.403 81.717 105.791 103.797 89.348 93.683
Total Expenses - EUR 40.799 43.172 18.048 23.243 31.883 21.583 21.183 41.443 33.727 36.420
Gross Profit/Loss - EUR 18.668 21.602 60.118 55.764 50.520 60.134 84.608 62.355 55.621 57.264
Net Profit/Loss - EUR 16.884 19.659 52.948 53.394 48.048 57.849 81.815 59.241 54.862 54.818
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -6.9%, from 89.348 euro in the year 2023, to 82.692 euro in 2024. The Net Profit increased by 263 euro, from 54.862 euro in 2023, to 54.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Procardia Serv-Med 2009 Srl - CUI 26077059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.176 94.305 87.997 120.676 108.966 97.705 86.547 102.364 88.406 118.832
Current Assets 24.715 24.320 67.159 56.014 43.125 94.260 153.143 105.594 155.886 236.611
Inventories 0 14 17 29 13 14 307 5.106 5.906 5.290
Receivables 0 1.836 1.095 1.074 0 87.208 107.304 66.458 125.781 211.709
Cash 24.715 22.470 66.048 54.910 43.113 7.037 45.532 34.029 24.200 19.611
Shareholders Funds 29.083 19.713 53.001 53.446 48.098 105.036 142.070 124.239 178.724 228.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.408 98.912 102.156 123.244 103.993 86.929 97.619 83.718 65.568 126.920
Income in Advance 199 0 0 0 0 0 0 0 0 0
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 236.611 euro in 2024 which includes Inventories of 5.290 euro, Receivables of 211.709 euro and cash availability of 19.611 euro.
The company's Equity was valued at 228.523 euro, while total Liabilities amounted to 126.920 euro. Equity increased by 50.798 euro, from 178.724 euro in 2023, to 228.523 in 2024.

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