Financial results - PROMED SRL

Financial Summary - Promed Srl
Unique identification code: 13790033
Registration number: J28/88/2001
Nace: 8622
Sales - Ron
2.876.871
Net Profit - Ron
188.632
Employee
72
The most important financial indicators for the company Promed Srl - Unique Identification Number 13790033: sales in 2023 was 2.876.871 euro, registering a net profit of 188.632 euro and having an average number of 72 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 634.863 888.326 978.134 1.224.277 1.416.709 1.593.745 1.716.557 2.085.510 2.251.600 2.876.871
Total Income - EUR 636.528 922.642 1.018.704 1.238.253 1.416.802 1.593.752 1.718.213 2.086.520 2.251.991 2.892.637
Total Expenses - EUR 604.549 886.925 997.608 1.224.162 1.333.245 1.501.796 1.644.058 1.950.897 2.189.008 2.699.874
Gross Profit/Loss - EUR 31.979 35.717 21.096 14.091 83.558 91.956 74.156 135.623 62.982 192.763
Net Profit/Loss - EUR 30.103 32.737 20.595 10.206 74.520 90.467 72.045 134.430 61.813 188.632
Employees 46 55 56 65 69 71 66 69 69 72
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 28.2%, from 2.251.600 euro in the year 2022, to 2.876.871 euro in 2023. The Net Profit increased by 127.006 euro, from 61.813 euro in 2022, to 188.632 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.242 191.937 272.428 391.942 354.239 434.853 412.936 540.637 729.397 711.294
Current Assets 99.098 145.461 127.598 135.087 197.581 125.584 150.685 232.802 229.974 470.314
Inventories 14.805 2.887 35.316 52.607 2.885 10.883 31.436 31.904 51.681 57.613
Receivables 49.727 65.540 54.758 56.828 51.621 97.362 90.687 86.865 99.228 104.606
Cash 34.565 77.033 37.524 25.652 143.075 17.340 28.563 114.034 79.066 308.095
Shareholders Funds 212.371 238.675 245.536 251.588 321.491 362.264 347.274 474.003 537.286 724.288
Social Capital 133.910 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338
Debts 117.969 84.661 154.490 275.441 230.329 198.173 216.347 299.436 422.086 457.320
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.314 euro in 2023 which includes Inventories of 57.613 euro, Receivables of 104.606 euro and cash availability of 308.095 euro.
The company's Equity was valued at 724.288 euro, while total Liabilities amounted to 457.320 euro. Equity increased by 188.632 euro, from 537.286 euro in 2022, to 724.288 in 2023.

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