Financial results - PROMED SIB S.R.L.

Financial Summary - Promed Sib S.r.l.
Unique identification code: 22511189
Registration number: J32/1660/2007
Nace: 5520
Sales - Ron
15.636
Net Profit - Ron
-14.768
Employees
1
Open Account
Company Promed Sib S.r.l. with Fiscal Code 22511189 recorded a turnover of 2024 of 15.636, with a net profit of -14.768 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promed Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.512 14.846 13.850 16.892 19.003 14.376 19.019 18.460 23.524 15.636
Total Income - EUR 9.512 14.868 13.850 16.892 19.003 14.377 19.036 28.481 23.524 30.631
Total Expenses - EUR 7.234 6.306 7.964 9.510 8.315 13.194 16.744 26.783 21.060 45.399
Gross Profit/Loss - EUR 2.277 8.562 5.886 7.382 10.687 1.183 2.292 1.698 2.464 -14.768
Net Profit/Loss - EUR 1.992 8.116 5.470 6.882 10.117 916 1.876 1.091 1.975 -14.768
Employees 1 1 1 0 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 -33.2%, from 23.524 euro in the year 2023, to 15.636 euro in 2024. The Net Profit decreased by -1.963 euro, from 1.975 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 Sib S.r.l. - CUI 22511189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490 1.475 1.450 2.458 2.993 21.050 15.365 23.045 17.652 2.491
Current Assets 3.591 8.084 5.659 7.125 10.004 2.050 2.618 3.424 5.919 11.854
Inventories 0 0 0 0 0 0 0 1.911 679 253
Receivables 3.124 7.282 3.708 4.979 7.140 914 1.011 454 350 1.825
Cash 468 803 1.951 2.145 2.864 1.136 1.608 1.059 4.891 9.775
Shareholders Funds 3.973 8.161 5.523 6.933 11.815 7.441 9.153 8.929 10.876 -3.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.193 1.399 1.586 2.649 1.267 16.454 8.831 20.493 14.021 18.883
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.854 euro in 2024 which includes Inventories of 253 euro, Receivables of 1.825 euro and cash availability of 9.775 euro.
The company's Equity was valued at -3.953 euro, while total Liabilities amounted to 18.883 euro. Equity decreased by -14.768 euro, from 10.876 euro in 2023, to -3.953 in 2024.

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