Financial results - PROMED SRL

Financial Summary - Promed Srl
Unique identification code: 12799646
Registration number: J2000000074513
Nace: 8622
Sales - Ron
145.954
Net Profit - Ron
4.728
Employees
Open Account
Company Promed Srl with Fiscal Code 12799646 recorded a turnover of 2024 of 145.954, with a net profit of 4.728 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 - Promed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.201 134.442 95.510 130.289 169.722 151.139 147.235 165.044 183.329 145.954
Total Income - EUR 139.202 134.443 95.510 130.289 169.722 151.139 147.235 165.044 183.329 145.954
Total Expenses - EUR 119.692 114.762 85.147 112.617 126.793 149.097 130.381 142.739 166.119 140.328
Gross Profit/Loss - EUR 19.510 19.680 10.363 17.672 42.930 2.042 16.854 22.306 17.210 5.626
Net Profit/Loss - EUR 16.388 16.531 7.434 14.844 37.489 1.715 14.530 18.737 14.704 4.728
Employees 19 20 0 22 23 22 20 19 18 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 decreased by -19.9%, from 183.329 euro in the year 2023, to 145.954 euro in 2024. The Net Profit decreased by -9.893 euro, from 14.704 euro in 2023, to 4.728 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 - Promed Srl - CUI 12799646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.142 32.386 31.838 27.017 53.578 41.938 44.770 34.488 34.525 29.447
Current Assets 44.667 70.249 162.836 165.707 120.013 109.085 116.418 148.857 163.000 176.024
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.015 51.735 121.481 115.922 90.771 93.896 91.881 135.807 153.951 175.701
Cash 31.652 18.514 41.354 49.784 29.242 15.190 24.537 13.049 9.049 323
Shareholders Funds 79.006 94.732 100.563 112.178 147.495 146.415 157.697 176.923 191.091 194.751
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.572 9.654 95.832 82.235 27.752 6.234 5.080 8.016 9.613 13.881
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 176.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.701 euro and cash availability of 323 euro.
The company's Equity was valued at 194.751 euro, while total Liabilities amounted to 13.881 euro. Equity increased by 4.728 euro, from 191.091 euro in 2023, to 194.751 in 2024.

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