Financial results - PROMED ING. SRL

Financial Summary - Promed Ing. Srl
Unique identification code: 19246090
Registration number: J40/19370/2006
Nace: 6202
Sales - Ron
41.604
Net Profit - Ron
4.846
Employees
1
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Company Promed Ing. Srl with Fiscal Code 19246090 recorded a turnover of 2024 of 41.604, with a net profit of 4.846 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promed Ing. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.517 22.631 66.879 27.981 31.173 23.443 26.500 36.329 51.436 41.604
Total Income - EUR 38.517 37.476 66.879 28.071 31.193 23.445 26.500 36.329 51.436 57.887
Total Expenses - EUR 9.021 16.189 92.218 28.851 33.226 31.300 28.015 31.978 37.546 52.548
Gross Profit/Loss - EUR 29.496 21.288 -25.339 -780 -2.032 -7.854 -1.515 4.351 13.891 5.338
Net Profit/Loss - EUR 28.341 20.913 -26.008 -1.060 -2.344 -8.089 -1.774 3.995 13.438 4.846
Employees 1 2 1 1 1 1 1 1 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 -18.7%, from 51.436 euro in the year 2023, to 41.604 euro in 2024. The Net Profit decreased by -8.517 euro, from 13.438 euro in 2023, to 4.846 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 Ing. Srl - CUI 19246090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.920 31.061 52.414 30.962 23.852 17.853 14.907 52.993 50.061 39.980
Current Assets 36.288 51.001 93.215 9.415 21.263 10.599 7.786 20.866 34.809 51.199
Inventories 0 0 0 5.329 4.341 4.259 4.164 4.177 0 0
Receivables 7.625 6.630 81.647 3.122 13.341 4.068 2.705 14.857 20.135 19.912
Cash 28.663 44.371 11.568 963 3.581 2.272 917 1.831 14.674 31.287
Shareholders Funds 54.930 75.283 48.001 27.472 24.596 16.041 13.911 17.950 31.333 36.004
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.278 8.635 99.452 12.904 20.518 12.411 8.782 55.910 53.537 55.387
Income in Advance 0 0 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.912 euro and cash availability of 31.287 euro.
The company's Equity was valued at 36.004 euro, while total Liabilities amounted to 55.387 euro. Equity increased by 4.846 euro, from 31.333 euro in 2023, to 36.004 in 2024.

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