Financial results - PROMED SYSTEM SRL

Financial Summary - Promed System Srl
Unique identification code: 10826701
Registration number: J1998000221152
Nace: 8622
Sales - Ron
7.756.588
Net Profit - Ron
12.320
Employees
107
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Company Promed System Srl with Fiscal Code 10826701 recorded a turnover of 2024 of 7.756.588, with a net profit of 12.320 and having an average number of employees of 107. 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 System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.338.401 3.938.001 4.030.404 5.148.723 4.926.794 4.951.261 6.164.948 5.887.348 7.193.709 7.756.588
Total Income - EUR 3.362.094 3.942.306 4.040.604 5.162.070 4.938.518 5.026.355 6.196.361 5.911.810 9.723.168 7.798.440
Total Expenses - EUR 3.187.104 3.601.669 3.914.085 5.152.721 4.723.951 4.554.734 5.720.339 6.379.253 8.528.987 7.778.504
Gross Profit/Loss - EUR 174.990 340.637 126.519 9.349 214.568 471.621 476.022 -467.443 1.194.181 19.937
Net Profit/Loss - EUR 154.476 288.374 58.049 4.971 177.803 387.483 399.489 -467.443 1.069.129 12.320
Employees 90 65 82 100 93 109 102 105 101 107
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 increased by 8.4%, from 7.193.709 euro in the year 2023, to 7.756.588 euro in 2024. The Net Profit decreased by -1.050.834 euro, from 1.069.129 euro in 2023, to 12.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promed System Srl - CUI 10826701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335.527 1.711.760 1.507.143 1.364.077 1.201.901 1.178.398 2.290.243 4.221.955 2.638.796 2.611.891
Current Assets 216.022 481.614 837.139 982.872 1.224.441 1.613.560 1.731.719 635.336 1.962.697 1.527.314
Inventories 71.761 90.500 98.361 110.438 126.088 113.173 170.186 156.421 190.231 183.292
Receivables 69.837 288.329 695.450 760.911 1.007.530 1.135.726 268.009 382.952 692.968 618.120
Cash 74.424 102.785 43.328 111.524 90.823 364.661 1.293.524 95.963 1.079.498 725.903
Shareholders Funds 152.506 439.324 489.939 485.962 654.354 1.027.944 2.201.436 1.125.456 2.191.172 1.972.732
Social Capital 45 45 44 86 84 83 4.043 4.056 4.043 4.021
Debts 1.381.832 1.756.879 1.849.233 1.923.113 1.831.453 1.826.055 1.876.524 3.786.005 2.448.537 2.216.265
Income in Advance 20.928 49.265 24.974 9.670 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 "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 1.527.314 euro in 2024 which includes Inventories of 183.292 euro, Receivables of 618.120 euro and cash availability of 725.903 euro.
The company's Equity was valued at 1.972.732 euro, while total Liabilities amounted to 2.216.265 euro. Equity decreased by -206.194 euro, from 2.191.172 euro in 2023, to 1.972.732 in 2024.

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