Financial results - PROGRESIV MEDICAL SRL

Financial Summary - Progresiv Medical Srl
Unique identification code: 35345150
Registration number: J2015004524232
Nace: 8622
Sales - Ron
220.697
Net Profit - Ron
115.463
Employees
1
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Company Progresiv Medical Srl with Fiscal Code 35345150 recorded a turnover of 2024 of 220.697, with a net profit of 115.463 and having an average number of employees of 1. 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 - Progresiv Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.914 88.689 86.524 112.564 89.630 175.929 258.157 190.123 220.697
Total Income - EUR 0 23.914 89.039 86.524 112.564 89.630 176.373 258.157 191.369 224.975
Total Expenses - EUR 127 10.210 22.660 22.827 59.189 40.545 71.628 63.052 75.663 103.818
Gross Profit/Loss - EUR -127 13.704 66.379 63.697 53.375 49.085 104.745 195.105 115.707 121.157
Net Profit/Loss - EUR -127 12.987 63.708 61.101 50.645 48.212 102.982 192.910 114.115 115.463
Employees 0 0 0 0 1 1 1 1 1 1
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 16.7%, from 190.123 euro in the year 2023, to 220.697 euro in 2024. The Net Profit increased by 1.986 euro, from 114.115 euro in 2023, to 115.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progresiv Medical Srl - CUI 35345150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 22.127 15.919 342.914 338.301 333.029 369.636
Current Assets 143 21.770 86.011 157.813 188.045 211.455 82.428 194.970 281.484 356.854
Inventories 0 0 35 35 23.983 37 36 36 1.130 1.336
Receivables 0 8.968 8.562 71.655 22.331 45.218 16.759 22.626 26.019 12.837
Cash 143 12.802 77.414 86.122 141.731 166.201 65.634 172.308 254.335 342.681
Shareholders Funds -82 12.905 63.637 123.570 171.823 216.777 314.952 502.436 615.027 727.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 8.952 22.424 34.876 41.201 14.843 116.301 36.763 38.806 44.363
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.854 euro in 2024 which includes Inventories of 1.336 euro, Receivables of 12.837 euro and cash availability of 342.681 euro.
The company's Equity was valued at 727.052 euro, while total Liabilities amounted to 44.363 euro. Equity increased by 115.463 euro, from 615.027 euro in 2023, to 727.052 in 2024.

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