Financial results - PROMED SRL

Financial Summary - Promed Srl
Unique identification code: 12799646
Registration number: J51/74/2000
Nace: 8622
Sales - Ron
183.329
Net Profit - Ron
14.704
Employee
18
The most important financial indicators for the company Promed Srl - Unique Identification Number 12799646: sales in 2023 was 183.329 euro, registering a net profit of 14.704 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.805 139.201 134.442 95.510 130.289 169.722 151.139 147.235 165.044 183.329
Total Income - EUR 146.806 139.202 134.443 95.510 130.289 169.722 151.139 147.235 165.044 183.329
Total Expenses - EUR 128.538 119.692 114.762 85.147 112.617 126.793 149.097 130.381 142.739 166.119
Gross Profit/Loss - EUR 18.269 19.510 19.680 10.363 17.672 42.930 2.042 16.854 22.306 17.210
Net Profit/Loss - EUR 15.685 16.388 16.531 7.434 14.844 37.489 1.715 14.530 18.737 14.704
Employees 19 19 20 0 22 23 22 20 19 18
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 increased by 11.4%, from 165.044 euro in the year 2022, to 183.329 euro in 2023. The Net Profit decreased by -3.976 euro, from 18.737 euro in 2022, to 14.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promed Srl - CUI 12799646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.110 35.142 32.386 31.838 27.017 53.578 41.938 44.770 34.488 34.525
Current Assets 42.864 44.667 70.249 162.836 165.707 120.013 109.085 116.418 148.857 163.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.985 13.015 51.735 121.481 115.922 90.771 93.896 91.881 135.807 153.951
Cash 30.879 31.652 18.514 41.354 49.784 29.242 15.190 24.537 13.049 9.049
Shareholders Funds 62.100 79.006 94.732 100.563 112.178 147.495 146.415 157.697 176.923 191.091
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.874 2.572 9.654 95.832 82.235 27.752 6.234 5.080 8.016 9.613
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 163.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 153.951 euro and cash availability of 9.049 euro.
The company's Equity was valued at 191.091 euro, while total Liabilities amounted to 9.613 euro. Equity increased by 14.704 euro, from 176.923 euro in 2022, to 191.091 in 2023.

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