The most important financial indicators for the company Promed System Srl - Unique Identification Number 10826701:
sales in 2023 was
7.193.709
euro, registering a net profit of
1.069.129
euro and having an average number of
101
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 22.6%, from 5.887.348 euro in the year 2022, to 7.193.709 euro in 2023.
The Net Profit increased by 1.069.129 euro, from 0 euro in 2022, to 1.069.129 in the last year.
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 System Srl - CUI 10826701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.170.418
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
Current Assets
266.465
216.022
481.614
837.139
982.872
1.224.441
1.613.560
1.731.719
635.336
1.962.697
Inventories
86.288
71.761
90.500
98.361
110.438
126.088
113.173
170.186
156.421
190.231
Receivables
175.699
69.837
288.329
695.450
760.911
1.007.530
1.135.726
268.009
382.952
692.968
Cash
4.478
74.424
102.785
43.328
111.524
90.823
364.661
1.293.524
95.963
1.079.498
Shareholders Funds
101.745
152.506
439.324
489.939
485.962
654.354
1.027.944
2.201.436
1.125.456
2.191.172
Social Capital
45
45
45
44
86
84
83
4.043
4.056
4.043
Debts
1.278.364
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
Income in Advance
58.267
20.928
49.265
24.974
9.670
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
"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
1.962.697 euro in 2023 which includes Inventories of
190.231 euro, Receivables of
692.968 euro and cash availability of
1.079.498 euro.
The company's Equity was valued at
2.191.172 euro, while total Liabilities amounted to
2.448.537 euro.
Equity increased by 1.069.129 euro, from 1.125.456 euro in 2022, to 2.191.172 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Promed System Srl