Financial results - PROF MEDICA SRL

Financial Summary - Prof Medica Srl
Unique identification code: 15377883
Registration number: J2003005286404
Nace: 8622
Sales - Ron
712.524
Net Profit - Ron
220.565
Employees
5
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Company Prof Medica Srl with Fiscal Code 15377883 recorded a turnover of 2024 of 712.524, with a net profit of 220.565 and having an average number of employees of 5. 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 - Prof Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.515 68.683 180.345 387.873 363.834 273.231 422.171 466.935 586.824 712.524
Total Income - EUR 44.969 83.333 180.713 387.908 371.029 279.563 423.384 472.917 589.347 714.180
Total Expenses - EUR 61.490 61.847 85.168 190.462 264.002 249.883 323.357 352.652 428.836 456.529
Gross Profit/Loss - EUR -16.521 21.486 95.545 197.446 107.027 29.680 100.026 120.265 160.510 257.651
Net Profit/Loss - EUR -16.521 20.660 93.737 193.570 103.330 27.111 95.882 115.651 149.636 220.565
Employees 6 5 4 4 5 5 4 5 6 5
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 22.1%, from 586.824 euro in the year 2023, to 712.524 euro in 2024. The Net Profit increased by 71.765 euro, from 149.636 euro in 2023, to 220.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prof Medica Srl - CUI 15377883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.907 8.134 64.672 56.838 118.447 85.926 57.663 26.806 91.389 87.462
Current Assets 125.459 60.388 97.522 276.141 337.865 367.858 264.628 256.864 214.678 324.492
Inventories 0 0 1.804 7.549 22.363 602 3.112 1.295 0 0
Receivables 9.038 5.642 4.927 11.769 4.012 9.300 2.785 9.957 6.763 4.539
Cash 116.421 54.746 90.790 256.823 311.490 357.956 258.732 245.612 207.915 319.953
Shareholders Funds 124.976 66.882 159.488 321.616 418.718 437.891 129.775 149.649 183.530 254.270
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.463 1.720 2.707 11.363 37.753 16.140 192.516 134.170 122.951 157.836
Income in Advance 0 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 324.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.539 euro and cash availability of 319.953 euro.
The company's Equity was valued at 254.270 euro, while total Liabilities amounted to 157.836 euro. Equity increased by 71.765 euro, from 183.530 euro in 2023, to 254.270 in 2024.

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