Financial results - PROFESIONAL MEDICAL CARE SRL

Financial Summary - Profesional Medical Care Srl
Unique identification code: 35695920
Registration number: J2016002615401
Nace: 8699
Sales - Ron
145.580
Net Profit - Ron
80.279
Employees
4
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Company Profesional Medical Care Srl with Fiscal Code 35695920 recorded a turnover of 2024 of 145.580, with a net profit of 80.279 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Medical Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.758 52.714 71.658 99.328 73.690 69.290 78.908 107.464 145.580
Total Income - EUR - 13.759 52.715 71.658 99.328 73.691 69.290 78.909 107.465 145.580
Total Expenses - EUR - 6.347 20.657 39.899 44.414 31.818 39.864 46.729 62.556 61.458
Gross Profit/Loss - EUR - 7.411 32.058 31.759 54.914 41.873 29.426 32.180 44.909 84.123
Net Profit/Loss - EUR - 7.274 31.531 31.043 53.921 41.189 28.833 31.406 43.919 80.279
Employees - 1 5 6 5 4 5 5 0 4
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 36.2%, from 107.464 euro in the year 2023, to 145.580 euro in 2024. The Net Profit increased by 36.606 euro, from 43.919 euro in 2023, to 80.279 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 Medical Care Srl - CUI 35695920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 77 75 98 72 94 71 28.735 21.359
Current Assets - 8.990 40.327 70.838 124.143 162.716 187.198 126.933 83.491 168.356
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 2.983 115 166 16 232 78.305 150.689
Cash - 8.990 40.327 67.854 124.027 162.551 187.182 126.701 5.186 17.667
Shareholders Funds - 7.318 38.725 69.057 121.641 160.524 185.797 124.501 106.130 185.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.779 1.694 1.856 2.599 2.322 1.495 2.502 6.096 4.062
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.689 euro and cash availability of 17.667 euro.
The company's Equity was valued at 185.816 euro, while total Liabilities amounted to 4.062 euro. Equity increased by 80.279 euro, from 106.130 euro in 2023, to 185.816 in 2024.

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