Financial results - PROF MEDICA SRL

Financial Summary - Prof Medica Srl
Unique identification code: 15377883
Registration number: J40/5286/2003
Nace: 8622
Sales - Ron
586.824
Net Profit - Ron
149.636
Employee
6
The most important financial indicators for the company Prof Medica Srl - Unique Identification Number 15377883: sales in 2023 was 586.824 euro, registering a net profit of 149.636 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.795 43.515 68.683 180.345 387.873 363.834 273.231 422.171 466.935 586.824
Total Income - EUR 85.681 44.969 83.333 180.713 387.908 371.029 279.563 423.384 472.917 589.347
Total Expenses - EUR 78.016 61.490 61.847 85.168 190.462 264.002 249.883 323.357 352.652 428.836
Gross Profit/Loss - EUR 7.665 -16.521 21.486 95.545 197.446 107.027 29.680 100.026 120.265 160.510
Net Profit/Loss - EUR 4.703 -16.521 20.660 93.737 193.570 103.330 27.111 95.882 115.651 149.636
Employees 5 6 5 4 4 5 5 4 5 6
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 26.1%, from 466.935 euro in the year 2022, to 586.824 euro in 2023. The Net Profit increased by 34.336 euro, from 115.651 euro in 2022, to 149.636 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.722 3.907 8.134 64.672 56.838 118.447 85.926 57.663 26.806 91.389
Current Assets 141.282 125.459 60.388 97.522 276.141 337.865 367.858 264.628 256.864 214.678
Inventories 0 0 0 1.804 7.549 22.363 602 3.112 1.295 0
Receivables 6.945 9.038 5.642 4.927 11.769 4.012 9.300 2.785 9.957 6.763
Cash 134.337 116.421 54.746 90.790 256.823 311.490 357.956 258.732 245.612 207.915
Shareholders Funds 140.325 124.976 66.882 159.488 321.616 418.718 437.891 129.775 149.649 183.530
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.679 4.463 1.720 2.707 11.363 37.753 16.140 192.516 134.170 122.951
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 214.678 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.763 euro and cash availability of 207.915 euro.
The company's Equity was valued at 183.530 euro, while total Liabilities amounted to 122.951 euro. Equity increased by 34.336 euro, from 149.649 euro in 2022, to 183.530 in 2023.

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