Financial results - PROFESIONAL MED S.R.L.

Financial Summary - Profesional Med S.r.l.
Unique identification code: 23061422
Registration number: J06/29/2008
Nace: 4646
Sales - Ron
18.005
Net Profit - Ron
506
Employees
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Company Profesional Med S.r.l. with Fiscal Code 23061422 recorded a turnover of 2024 of 18.005, with a net profit of 506 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.666 14.612 24.708 24.736 21.753 48.141 36.166 13.724 9.623 18.005
Total Income - EUR 38.790 14.622 24.713 24.755 21.771 48.163 36.166 13.725 9.623 18.006
Total Expenses - EUR 20.696 14.730 17.832 16.629 14.348 27.202 22.510 12.536 13.713 17.228
Gross Profit/Loss - EUR 18.094 -109 6.881 8.126 7.423 20.961 13.656 1.189 -4.090 778
Net Profit/Loss - EUR 17.103 -547 6.140 7.384 6.771 19.631 12.701 786 -4.181 506
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 88.2%, from 9.623 euro in the year 2023, to 18.005 euro in 2024. The Net Profit increased by 506 euro, from 0 euro in 2023, to 506 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 - Profesional Med S.r.l. - CUI 23061422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 1.699 1.430 1.606 1.119 810 619 448 1.974 15.307
Current Assets 16.702 10.117 9.979 12.228 15.481 28.781 39.764 4.456 4.156 12.549
Inventories 2.748 2.412 1.070 869 582 1.218 1.649 1.657 378 1.602
Receivables 4.146 204 5.121 1.078 79 693 8.318 720 843 6.404
Cash 9.809 7.501 3.788 10.282 14.820 26.871 29.798 2.079 2.935 4.542
Shareholders Funds 15.915 10.589 9.982 12.885 14.349 28.332 36.361 974 -3.209 -2.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 829 1.228 1.426 949 2.252 1.258 4.022 3.929 9.339 30.542
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.549 euro in 2024 which includes Inventories of 1.602 euro, Receivables of 6.404 euro and cash availability of 4.542 euro.
The company's Equity was valued at -2.686 euro, while total Liabilities amounted to 30.542 euro. Equity increased by 505 euro, from -3.209 euro in 2023, to -2.686 in 2024.

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