Financial results - PRODMED INDUSTRIAL SRL

Financial Summary - Prodmed Industrial Srl
Unique identification code: 15612024
Registration number: J23/1699/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-16.393
Employees
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Company Prodmed Industrial Srl with Fiscal Code 15612024 recorded a turnover of 2023 of - , with a net profit of -16.393 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodmed Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.082 5.960 40.924 0 1.556 0 0 0 0 -
Total Income - EUR 36.947 5.960 40.924 0 1.556 0 0 0 0 -
Total Expenses - EUR 66.496 57.180 110.545 48.826 51.596 22.448 22.887 83.170 16.486 -
Gross Profit/Loss - EUR -29.549 -51.220 -69.621 -48.826 -50.041 -22.448 -22.887 -83.170 -16.486 -
Net Profit/Loss - EUR -30.121 -51.279 -70.280 -48.826 -50.080 -22.448 -22.887 -83.170 -16.486 -
Employees 1 1 2 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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PRODMED INDUSTRIAL SRL

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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 - Prodmed Industrial Srl - CUI 15612024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.409 282.032 236.204 191.007 140.327 117.846 96.040 16.083 1.790 -
Current Assets 139.176 114.921 123.189 121.240 117.918 115.802 113.591 114.309 114.198 -
Inventories 0 14 11.047 10.831 9.065 8.893 8.696 8.723 8.697 -
Receivables 115.570 114.857 112.049 110.380 108.542 106.909 104.894 105.583 105.500 -
Cash 23.607 50 93 29 310 0 1 3 1 -
Shareholders Funds -75.329 -125.840 -193.991 -239.256 -284.703 -301.753 -317.948 -402.105 -417.371 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 236.336 522.793 265.771 269.169 266.080 263.783 261.985 266.077 267.747 -
Income in Advance 304.578 292.564 287.613 282.335 276.867 271.618 265.595 266.419 265.611 -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.198 euro in 2023 which includes Inventories of 8.697 euro, Receivables of 105.500 euro and cash availability of 1 euro.
The company's Equity was valued at -417.371 euro, while total Liabilities amounted to 267.747 euro. Equity decreased by -16.485 euro, from -402.105 euro in 2022, to -417.371 in 2023. The Debt Ratio was 230.8% in the year 2023.

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