Financial results - PROFESMED SRL

Financial Summary - Profesmed Srl
Unique identification code: 24513402
Registration number: J2008000736370
Nace: 8622
Sales - Ron
188.473
Net Profit - Ron
-5.031
Employees
3
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Company Profesmed Srl with Fiscal Code 24513402 recorded a turnover of 2024 of 188.473, with a net profit of -5.031 and having an average number of employees of 3. 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 - Profesmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.514 116.648 140.438 181.712 203.153 186.950 194.215 199.012 192.806 188.473
Total Income - EUR 110.103 116.876 140.561 181.748 203.558 187.412 194.325 199.135 192.924 188.495
Total Expenses - EUR 87.892 95.583 119.741 147.985 165.859 166.760 159.463 167.001 176.140 193.526
Gross Profit/Loss - EUR 22.211 21.293 20.820 33.763 37.699 20.652 34.862 32.134 16.784 -5.031
Net Profit/Loss - EUR 18.304 18.244 19.012 31.945 35.663 19.121 33.113 30.819 15.245 -5.031
Employees 2 2 3 4 5 3 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 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 decreased by -1.7%, from 192.806 euro in the year 2023, to 188.473 euro in 2024. The Net Profit decreased by -15.160 euro, from 15.245 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFESMED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesmed Srl - CUI 24513402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.982 44.469 45.061 48.565 53.293 172.721 160.278 152.812 141.725 132.546
Current Assets 48.241 30.418 37.562 60.451 83.349 12.115 47.881 52.360 72.466 71.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 717 748 604 1.233 3.250 919 1.819 1.313 23.621 6.751
Cash 47.523 29.669 36.958 59.218 80.099 11.196 46.061 51.047 48.845 64.719
Shareholders Funds 56.887 63.417 68.440 99.129 129.776 136.100 166.195 197.530 204.801 198.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.336 11.470 14.184 9.887 6.866 48.737 41.964 7.643 9.389 5.390
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 71.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.751 euro and cash availability of 64.719 euro.
The company's Equity was valued at 198.626 euro, while total Liabilities amounted to 5.390 euro. Equity decreased by -5.031 euro, from 204.801 euro in 2023, to 198.626 in 2024.

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