Financial results - PROMED SRL

Financial Summary - Promed Srl
Unique identification code: 13790033
Registration number: J28/88/2001
Nace: 8622
Sales - Ron
3.092.323
Net Profit - Ron
211.319
Employees
69
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Company Promed Srl with Fiscal Code 13790033 recorded a turnover of 2024 of 3.092.323, with a net profit of 211.319 and having an average number of employees of 69. 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 888.326 978.134 1.224.277 1.416.709 1.593.745 1.716.557 2.085.510 2.251.600 2.876.871 3.092.323
Total Income - EUR 922.642 1.018.704 1.238.253 1.416.802 1.593.752 1.718.213 2.086.520 2.251.991 2.892.637 3.092.531
Total Expenses - EUR 886.925 997.608 1.224.162 1.333.245 1.501.796 1.644.058 1.950.897 2.189.008 2.699.874 2.874.681
Gross Profit/Loss - EUR 35.717 21.096 14.091 83.558 91.956 74.156 135.623 62.982 192.763 217.850
Net Profit/Loss - EUR 32.737 20.595 10.206 74.520 90.467 72.045 134.430 61.813 188.632 211.319
Employees 55 56 65 69 71 66 69 69 72 69
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 8.1%, from 2.876.871 euro in the year 2023, to 3.092.323 euro in 2024. The Net Profit increased by 23.742 euro, from 188.632 euro in 2023, to 211.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promed Srl - CUI 13790033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.937 272.428 391.942 354.239 434.853 412.936 540.637 729.397 711.294 1.178.585
Current Assets 145.461 127.598 135.087 197.581 125.584 150.685 232.802 229.974 470.314 256.021
Inventories 2.887 35.316 52.607 2.885 10.883 31.436 31.904 51.681 57.613 83.014
Receivables 65.540 54.758 56.828 51.621 97.362 90.687 86.865 99.228 104.606 59.445
Cash 77.033 37.524 25.652 143.075 17.340 28.563 114.034 79.066 308.095 92.310
Shareholders Funds 238.675 245.536 251.588 321.491 362.264 347.274 474.003 537.286 724.288 931.560
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 84.661 154.490 275.441 230.329 198.173 216.347 299.436 422.086 457.320 497.174
Income in Advance 0 0 0 0 0 0 0 0 0 6.143
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 256.021 euro in 2024 which includes Inventories of 83.014 euro, Receivables of 59.445 euro and cash availability of 92.310 euro.
The company's Equity was valued at 931.560 euro, while total Liabilities amounted to 497.174 euro. Equity increased by 211.319 euro, from 724.288 euro in 2023, to 931.560 in 2024. The Debt Ratio was 34.6% in the year 2024.

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