Financial results - PROCURE MEDZEN S.R.L.

Financial Summary - Procure Medzen S.r.l.
Unique identification code: 35482425
Registration number: J05/171/2016
Nace: 8622
Sales - Ron
184.770
Net Profit - Ron
155.752
Employees
1
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Company Procure Medzen S.r.l. with Fiscal Code 35482425 recorded a turnover of 2024 of 184.770, with a net profit of 155.752 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 - Procure Medzen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.456 88.370 59.704 96.875 99.611 112.089 109.602 169.970 184.770
Total Income - EUR - 56.470 88.425 59.750 97.062 99.761 112.182 110.025 171.343 186.005
Total Expenses - EUR - 14.583 24.098 14.648 25.679 25.023 24.971 25.241 24.801 25.091
Gross Profit/Loss - EUR - 41.887 64.327 45.102 71.383 74.738 87.211 84.785 146.542 160.914
Net Profit/Loss - EUR - 41.173 63.443 44.505 70.413 73.790 86.112 83.709 144.914 155.752
Employees - 1 1 1 1 1 1 1 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 increased by 9.3%, from 169.970 euro in the year 2023, to 184.770 euro in 2024. The Net Profit increased by 11.647 euro, from 144.914 euro in 2023, to 155.752 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 - Procure Medzen S.r.l. - CUI 35482425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 42.601 66.545 47.065 72.018 75.337 87.965 87.814 156.831 160.364
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 17.082 29.070 1.013 44.486 65.875 10.296 133.367
Cash - 42.601 66.545 29.983 42.948 74.323 43.478 21.939 146.535 26.997
Shareholders Funds - 41.218 63.487 44.548 70.455 73.832 86.152 83.750 144.955 155.792
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.383 3.058 2.517 1.563 1.505 1.812 4.064 11.876 4.572
Income in Advance - 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 160.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.367 euro and cash availability of 26.997 euro.
The company's Equity was valued at 155.792 euro, while total Liabilities amounted to 4.572 euro. Equity increased by 11.647 euro, from 144.955 euro in 2023, to 155.792 in 2024.

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