Financial results - PROCOS MEDICA SRL

Financial Summary - Procos Medica Srl
Unique identification code: 24691558
Registration number: J22/3263/2008
Nace: 8622
Sales - Ron
232.451
Net Profit - Ron
63.708
Employee
2
The most important financial indicators for the company Procos Medica Srl - Unique Identification Number 24691558: sales in 2023 was 232.451 euro, registering a net profit of 63.708 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procos Medica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.940 82.751 76.885 104.227 109.311 87.883 101.369 161.719 142.566 232.451
Total Income - EUR 64.940 82.821 76.892 104.227 110.390 91.769 106.031 161.719 142.603 232.451
Total Expenses - EUR 45.243 63.800 58.275 61.455 79.576 82.710 96.629 122.346 96.360 166.083
Gross Profit/Loss - EUR 19.697 19.022 18.617 42.771 30.814 9.059 9.403 39.374 46.243 66.368
Net Profit/Loss - EUR 17.748 15.888 17.492 34.012 29.637 8.156 8.414 37.743 44.749 63.708
Employees 2 3 2 2 2 3 3 2 2 2
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 increased by 63.5%, from 142.566 euro in the year 2022, to 232.451 euro in 2023. The Net Profit increased by 19.095 euro, from 44.749 euro in 2022, to 63.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Procos Medica Srl - CUI 24691558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.865 214.795 206.185 218.815 221.792 214.767 208.927 206.890 230.014 241.826
Current Assets 53.027 72.458 70.324 117.465 143.038 147.653 85.581 31.916 30.181 38.829
Inventories 43.028 34.370 50.530 75.572 65.621 79.761 17.826 10.377 7.313 8.720
Receivables 4.684 6.892 5.175 38.301 69.976 56.599 62.122 7.964 12.093 12.864
Cash 5.315 10.386 12.440 1.449 5.339 9.231 3.610 11.597 10.774 17.245
Shareholders Funds 27.061 15.791 16.952 50.654 62.544 69.080 22.903 59.989 103.661 162.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 244.775 272.048 260.137 285.627 302.846 293.340 271.605 178.816 156.534 118.509
Income in Advance 0 0 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 38.829 euro in 2023 which includes Inventories of 8.720 euro, Receivables of 12.864 euro and cash availability of 17.245 euro.
The company's Equity was valued at 162.146 euro, while total Liabilities amounted to 118.509 euro. Equity increased by 58.800 euro, from 103.661 euro in 2022, to 162.146 in 2023.

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