Financial results - PROMED-SRL

Financial Summary - Promed-Srl
Unique identification code: 708601
Registration number: J31/164/1992
Nace: 8130
Sales - Ron
247.391
Net Profit - Ron
26.150
Employee
6
The most important financial indicators for the company Promed-Srl - Unique Identification Number 708601: sales in 2023 was 247.391 euro, registering a net profit of 26.150 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promed-Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.039 181.056 73.745 85.351 174.499 251.708 151.849 167.738 187.337 247.391
Total Income - EUR 186.618 181.186 75.025 85.680 174.702 252.366 151.849 170.673 189.846 247.400
Total Expenses - EUR 183.170 179.078 71.986 82.044 137.279 223.717 122.342 141.788 159.385 219.149
Gross Profit/Loss - EUR 3.448 2.108 3.039 3.636 37.422 28.649 29.507 28.885 30.461 28.251
Net Profit/Loss - EUR 2.445 1.645 2.509 2.780 35.675 28.203 29.318 27.178 28.848 26.150
Employees 4 7 5 5 5 5 6 5 5 6
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 32.5%, from 187.337 euro in the year 2022, to 247.391 euro in 2023. The Net Profit decreased by -2.611 euro, from 28.848 euro in 2022, to 26.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promed-Srl - CUI 708601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.288 6.310 8.300 11.917 16.064 35.507 100.583 60.157 63.802 85.332
Current Assets 44.021 49.112 39.668 40.059 68.981 59.979 27.714 95.679 113.578 20.867
Inventories 6.318 13.077 18.832 29.183 42.016 14.294 12.871 5.923 4.937 3.186
Receivables 36.367 35.219 20.090 10.568 25.215 36.757 12.911 83.491 106.757 9.546
Cash 1.336 816 746 308 1.750 8.928 1.931 6.265 1.883 8.135
Shareholders Funds 2.385 4.051 6.519 9.188 44.695 72.032 99.977 124.945 147.793 57.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.887 53.322 43.408 42.787 40.350 35.390 40.030 30.891 29.587 48.905
Income in Advance 0 29 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.867 euro in 2023 which includes Inventories of 3.186 euro, Receivables of 9.546 euro and cash availability of 8.135 euro.
The company's Equity was valued at 57.294 euro, while total Liabilities amounted to 48.905 euro. Equity decreased by -90.051 euro, from 147.793 euro in 2022, to 57.294 in 2023.

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