Financial results - PROFESMED S.R.L.

Financial Summary - Profesmed S.r.l.
Unique identification code: 24513402
Registration number: J37/736/2008
Nace: 8622
Sales - Ron
192.806
Net Profit - Ron
15.245
Employee
3
The most important financial indicators for the company Profesmed S.r.l. - Unique Identification Number 24513402: sales in 2023 was 192.806 euro, registering a net profit of 15.245 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.459 109.514 116.648 140.438 181.712 203.153 186.950 194.215 199.012 192.806
Total Income - EUR 97.254 110.103 116.876 140.561 181.748 203.558 187.412 194.325 199.135 192.924
Total Expenses - EUR 82.414 87.892 95.583 119.741 147.985 165.859 166.760 159.463 167.001 176.140
Gross Profit/Loss - EUR 14.840 22.211 21.293 20.820 33.763 37.699 20.652 34.862 32.134 16.784
Net Profit/Loss - EUR 12.256 18.304 18.244 19.012 31.945 35.663 19.121 33.113 30.819 15.245
Employees 3 2 2 3 4 5 3 3 3 3
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 decreased by -2.8%, from 199.012 euro in the year 2022, to 192.806 euro in 2023. The Net Profit decreased by -15.481 euro, from 30.819 euro in 2022, to 15.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesmed S.r.l. - CUI 24513402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.502 11.982 44.469 45.061 48.565 53.293 172.721 160.278 152.812 141.725
Current Assets 29.278 48.241 30.418 37.562 60.451 83.349 12.115 47.881 52.360 72.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 697 717 748 604 1.233 3.250 919 1.819 1.313 23.621
Cash 28.581 47.523 29.669 36.958 59.218 80.099 11.196 46.061 51.047 48.845
Shareholders Funds 38.263 56.887 63.417 68.440 99.129 129.776 136.100 166.195 197.530 204.801
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.516 3.336 11.470 14.184 9.887 6.866 48.737 41.964 7.643 9.389
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 72.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.621 euro and cash availability of 48.845 euro.
The company's Equity was valued at 204.801 euro, while total Liabilities amounted to 9.389 euro. Equity increased by 7.871 euro, from 197.530 euro in 2022, to 204.801 in 2023.

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