Financial results - PROMED-SRL

Financial Summary - Promed-Srl
Unique identification code: 708601
Registration number: J31/164/1992
Nace: 8130
Sales - Ron
201.184
Net Profit - Ron
13.771
Employees
5
Open Account
Company Promed-Srl with Fiscal Code 708601 recorded a turnover of 2024 of 201.184, with a net profit of 13.771 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.056 73.745 85.351 174.499 251.708 151.849 167.738 187.337 247.391 201.184
Total Income - EUR 181.186 75.025 85.680 174.702 252.366 151.849 170.673 189.846 247.400 201.277
Total Expenses - EUR 179.078 71.986 82.044 137.279 223.717 122.342 141.788 159.385 219.149 185.298
Gross Profit/Loss - EUR 2.108 3.039 3.636 37.422 28.649 29.507 28.885 30.461 28.251 15.979
Net Profit/Loss - EUR 1.645 2.509 2.780 35.675 28.203 29.318 27.178 28.848 26.150 13.771
Employees 7 5 5 5 5 6 5 5 6 5
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 -18.2%, from 247.391 euro in the year 2023, to 201.184 euro in 2024. The Net Profit decreased by -12.233 euro, from 26.150 euro in 2023, to 13.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.310 8.300 11.917 16.064 35.507 100.583 60.157 63.802 85.332 81.469
Current Assets 49.112 39.668 40.059 68.981 59.979 27.714 95.679 113.578 20.867 19.973
Inventories 13.077 18.832 29.183 42.016 14.294 12.871 5.923 4.937 3.186 3.874
Receivables 35.219 20.090 10.568 25.215 36.757 12.911 83.491 106.757 9.546 2.194
Cash 816 746 308 1.750 8.928 1.931 6.265 1.883 8.135 13.905
Shareholders Funds 4.051 6.519 9.188 44.695 72.032 99.977 124.945 147.793 57.294 62.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.322 43.408 42.787 40.350 35.390 40.030 30.891 29.587 48.905 39.329
Income in Advance 29 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 "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 19.973 euro in 2024 which includes Inventories of 3.874 euro, Receivables of 2.194 euro and cash availability of 13.905 euro.
The company's Equity was valued at 62.113 euro, while total Liabilities amounted to 39.329 euro. Equity increased by 5.139 euro, from 57.294 euro in 2023, to 62.113 in 2024.

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