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Financial results - PROHEALTH MED S.R.L.

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Financial Summary - Prohealth Med S.r.l.
Unique identification code: 37869941
Registration number: J2017000390219
Nace: 4646
Sales - Ron
246.366
Net Profit - Ron
-22.019
Employees
1
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Company Prohealth Med S.r.l. with Fiscal Code 37869941 recorded a turnover of 2024 of 246.366, with a net profit of -22.019 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prohealth Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.953 1.879.498 877.755 557.346 310.932 246.366
Total Income - EUR - - - - 6.953 1.879.762 878.922 557.888 369.302 247.036
Total Expenses - EUR - - - - 8.935 1.478.989 698.638 529.891 363.510 269.056
Gross Profit/Loss - EUR - - - - -1.982 400.773 180.285 27.998 5.792 -22.019
Net Profit/Loss - EUR - - - - -2.052 365.148 158.659 22.922 4.601 -22.019
Employees - - - - 1 2 2 2 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 decreased by -20.3%, from 310.932 euro in the year 2023, to 246.366 euro in 2024. The Net Profit decreased by -4.576 euro, from 4.601 euro in 2023, to 0 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 - Prohealth Med S.r.l. - CUI 37869941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 2.925 181.213 164.963 57.687 35.434
Current Assets - - - - 6.068 524.276 251.330 198.000 184.805 177.523
Inventories - - - - 795 80.394 57.476 32.276 48.332 85.285
Receivables - - - - 2.880 208.730 132.843 153.625 116.001 83.694
Cash - - - - 2.393 235.153 61.011 12.099 20.471 8.544
Shareholders Funds - - - - -2.019 363.184 294.423 185.955 114.488 91.829
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.155 164.017 138.119 177.008 128.004 121.128
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.523 euro in 2024 which includes Inventories of 85.285 euro, Receivables of 83.694 euro and cash availability of 8.544 euro.
The company's Equity was valued at 91.829 euro, while total Liabilities amounted to 121.128 euro. Equity decreased by -22.019 euro, from 114.488 euro in 2023, to 91.829 in 2024.
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