Financial results - PROFMED S.R.L.

Financial Summary - Profmed S.r.l.
Unique identification code: 15255592
Registration number: J40/3129/2003
Nace: 8622
Sales - Ron
30.542
Net Profit - Ron
-15.094
Employee
2
The most important financial indicators for the company Profmed S.r.l. - Unique Identification Number 15255592: sales in 2023 was 30.542 euro, registering a net profit of -15.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.916 79.173 46.755 88.118 62.768 38.408 30.139 31.317 31.967 30.542
Total Income - EUR 69.929 79.173 46.755 88.118 62.768 38.408 30.139 31.319 31.967 36.439
Total Expenses - EUR 54.354 48.708 39.757 47.861 40.153 38.798 32.296 28.972 41.358 51.176
Gross Profit/Loss - EUR 15.575 30.465 6.998 40.257 22.615 -390 -2.157 2.347 -9.391 -14.737
Net Profit/Loss - EUR 12.722 25.406 6.063 39.391 21.987 -774 -2.648 2.040 -9.689 -15.094
Employees 1 1 1 1 1 1 1 1 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. 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 -4.2%, from 31.967 euro in the year 2022, to 30.542 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profmed S.r.l. - CUI 15255592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.809 64.346 57.056 50.347 47.964 45.700 44.834 43.840 80.686 107.836
Current Assets 98.569 87.051 61.334 93.955 73.445 79.580 72.903 65.579 52.907 52.976
Inventories 0 170 0 0 0 0 0 0 0 0
Receivables 11.729 6.360 12.250 35.277 12.877 14.261 12.758 7.161 14.395 10.330
Cash 86.841 80.521 49.083 58.678 60.569 65.319 60.146 58.418 38.512 42.646
Shareholders Funds 123.128 133.688 113.241 98.459 118.700 115.414 111.451 108.075 99.330 123.271
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 43.251 17.709 5.149 45.844 2.710 9.866 6.286 1.343 34.262 37.540
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 52.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.330 euro and cash availability of 42.646 euro.
The company's Equity was valued at 123.271 euro, while total Liabilities amounted to 37.540 euro. Equity increased by 24.242 euro, from 99.330 euro in 2022, to 123.271 in 2023.

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