Financial results - PROMED IMAGING S.R.L.

Financial Summary - Promed Imaging S.r.l.
Unique identification code: 40703336
Registration number: J32/605/2019
Nace: 8622
Sales - Ron
11.482
Net Profit - Ron
-16.218
Employees
1
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Company Promed Imaging S.r.l. with Fiscal Code 40703336 recorded a turnover of 2024 of 11.482, with a net profit of -16.218 and having an average number of employees of 1. 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 Imaging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.473 4.004 12.032 25.403 28.143 11.482
Total Income - EUR - - - - 16.473 4.097 13.898 25.404 28.144 11.482
Total Expenses - EUR - - - - 815 7.413 15.670 15.177 24.558 27.355
Gross Profit/Loss - EUR - - - - 15.658 -3.316 -1.772 10.227 3.586 -15.873
Net Profit/Loss - EUR - - - - 15.164 -3.425 -2.125 9.693 3.338 -16.218
Employees - - - - 0 0 0 0 1 1
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 -59.0%, from 28.143 euro in the year 2023, to 11.482 euro in 2024. The Net Profit decreased by -3.320 euro, from 3.338 euro in 2023, to 0 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 Imaging S.r.l. - CUI 40703336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.963 24.348 15.143 10.128 1.751
Current Assets - - - - 15.896 5.932 8.005 22.629 11.895 10.816
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.184 0 4.303 4.056 6.535 2.950
Cash - - - - 14.712 5.932 3.702 18.573 5.360 7.866
Shareholders Funds - - - - 15.206 11.493 9.112 12.318 11.558 -4.724
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 690 25.494 23.241 25.454 10.465 17.291
Income in Advance - - - - 0 1.908 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 10.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.950 euro and cash availability of 7.866 euro.
The company's Equity was valued at -4.724 euro, while total Liabilities amounted to 17.291 euro. Equity decreased by -16.218 euro, from 11.558 euro in 2023, to -4.724 in 2024.

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