Financial results - PROFI MED CARE S.R.L.

Financial Summary - Profi Med Care S.r.l.
Unique identification code: 35822411
Registration number: J22/709/2016
Nace: 8622
Sales - Ron
30.426
Net Profit - Ron
7.682
Employees
Open Account
Company Profi Med Care S.r.l. with Fiscal Code 35822411 recorded a turnover of 2024 of 30.426, with a net profit of 7.682 and having an average number of employees of - . 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 - Profi Med Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.155 5.858 18.324 28.978 22.796 18.041 19.795 22.382 30.426
Total Income - EUR - 1.155 5.858 18.324 28.978 22.796 18.041 19.998 22.382 30.426
Total Expenses - EUR - 205 109 5.316 12.950 26.688 21.310 23.493 18.365 21.115
Gross Profit/Loss - EUR - 949 5.749 13.008 16.028 -3.892 -3.269 -3.495 4.017 9.310
Net Profit/Loss - EUR - 915 5.573 12.458 15.158 -4.507 -3.810 -4.095 3.374 7.682
Employees - 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 36.7%, from 22.382 euro in the year 2023, to 30.426 euro in 2024. The Net Profit increased by 4.327 euro, from 3.374 euro in 2023, to 7.682 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 - Profi Med Care S.r.l. - CUI 35822411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.411 42.215 25.257 10.982 34.032 34.469 31.217
Current Assets - 989 6.630 4.533 9.467 16.532 22.905 3.445 1.135 7.634
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 843 80 2.660 543 2.209 497 956 546
Cash - 989 5.788 4.453 6.806 15.989 20.696 2.949 179 7.087
Shareholders Funds - 959 6.516 18.855 33.648 28.503 24.061 7.225 10.577 18.201
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30 114 89 18.034 13.286 9.826 32.842 25.027 20.650
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 "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 7.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 7.087 euro.
The company's Equity was valued at 18.201 euro, while total Liabilities amounted to 20.650 euro. Equity increased by 7.683 euro, from 10.577 euro in 2023, to 18.201 in 2024.

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