Financial results - PROFMED SRL

Financial Summary - Profmed Srl
Unique identification code: 15255592
Registration number: J40/3129/2003
Nace: 8622
Sales - Ron
42.698
Net Profit - Ron
-5.634
Employees
2
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Company Profmed Srl with Fiscal Code 15255592 recorded a turnover of 2024 of 42.698, with a net profit of -5.634 and having an average number of employees of 2. 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 - Profmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.173 46.755 88.118 62.768 38.408 30.139 31.317 31.967 30.542 42.698
Total Income - EUR 79.173 46.755 88.118 62.768 38.408 30.139 31.319 31.967 36.439 42.699
Total Expenses - EUR 48.708 39.757 47.861 40.153 38.798 32.296 28.972 41.358 51.176 47.078
Gross Profit/Loss - EUR 30.465 6.998 40.257 22.615 -390 -2.157 2.347 -9.391 -14.737 -4.379
Net Profit/Loss - EUR 25.406 6.063 39.391 21.987 -774 -2.648 2.040 -9.689 -15.094 -5.634
Employees 1 1 1 1 1 1 1 2 2 2
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 40.6%, from 30.542 euro in the year 2023, to 42.698 euro in 2024.
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 - Profmed Srl - CUI 15255592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.346 57.056 50.347 47.964 45.700 44.834 43.840 80.686 107.836 102.622
Current Assets 87.051 61.334 93.955 73.445 79.580 72.903 65.579 52.907 52.976 54.729
Inventories 170 0 0 0 0 0 0 0 0 0
Receivables 6.360 12.250 35.277 12.877 14.261 12.758 7.161 14.395 10.330 12.140
Cash 80.521 49.083 58.678 60.569 65.319 60.146 58.418 38.512 42.646 42.588
Shareholders Funds 133.688 113.241 98.459 118.700 115.414 111.451 108.075 99.330 123.271 123.140
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 17.709 5.149 45.844 2.710 9.866 6.286 1.343 34.262 37.540 34.211
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 54.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.140 euro and cash availability of 42.588 euro.
The company's Equity was valued at 123.140 euro, while total Liabilities amounted to 34.211 euro. Equity increased by 557 euro, from 123.271 euro in 2023, to 123.140 in 2024.

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