Financial results - PROMED HOSPITAL SRL

Financial Summary - Promed Hospital Srl
Unique identification code: 26711449
Registration number: J15/93/2012
Nace: 7022
Sales - Ron
39.692
Net Profit - Ron
8.488
Employees
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Company Promed Hospital Srl with Fiscal Code 26711449 recorded a turnover of 2024 of 39.692, with a net profit of 8.488 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promed Hospital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.146 65.155 67.944 92.747 96.192 70.012 50.962 50.337 44.170 39.692
Total Income - EUR 216.242 73.595 70.233 93.730 96.486 70.376 52.991 53.168 48.396 40.906
Total Expenses - EUR 215.694 116.406 68.661 83.420 79.220 76.066 70.666 65.994 30.858 30.801
Gross Profit/Loss - EUR 549 -42.812 1.572 10.310 17.267 -5.690 -17.675 -12.826 17.539 10.106
Net Profit/Loss - EUR 461 -42.812 -9.973 7.527 14.381 -7.691 -19.204 -14.336 14.727 8.488
Employees 3 1 1 1 1 0 0 0 0 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 -9.6%, from 44.170 euro in the year 2023, to 39.692 euro in 2024. The Net Profit decreased by -6.157 euro, from 14.727 euro in 2023, to 8.488 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 Hospital Srl - CUI 26711449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.386 238.147 321.190 297.856 236.149 171.136 110.676 63.182 47.741 37.225
Current Assets 204.688 111.385 2.284 4.848 14.286 3.071 8.632 5.020 23.766 42.071
Inventories 0 0 0 0 0 0 0 0 0 334
Receivables 204.580 111.291 2.195 4.736 14.179 2.942 8.426 4.960 23.723 41.690
Cash 108 94 89 111 107 129 207 60 43 47
Shareholders Funds 15.709 -27.263 -36.774 -28.572 -13.638 -21.070 -39.807 -54.267 -39.375 -30.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 477.364 376.794 345.771 310.690 243.886 175.473 139.750 114.272 110.882 109.964
Income in Advance 0 0 14.477 20.586 20.188 19.805 19.366 8.196 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.071 euro in 2024 which includes Inventories of 334 euro, Receivables of 41.690 euro and cash availability of 47 euro.
The company's Equity was valued at -30.667 euro, while total Liabilities amounted to 109.964 euro. Equity increased by 8.488 euro, from -39.375 euro in 2023, to -30.667 in 2024.

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