Financial results - PROMEDIC CONSULTING S.R.L.

Financial Summary - Promedic Consulting S.r.l.
Unique identification code: 38506219
Registration number: J2017019344409
Nace: 7020
Sales - Ron
65.489
Net Profit - Ron
-2.107
Employees
1
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Company Promedic Consulting S.r.l. with Fiscal Code 38506219 recorded a turnover of 2024 of 65.489, with a net profit of -2.107 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promedic Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.100 104.629 80.240 66.873 39.933 78.503 80.579 65.489
Total Income - EUR - - 17.100 105.467 81.449 71.082 46.756 83.006 84.393 66.354
Total Expenses - EUR - - 724 50.558 68.026 69.094 56.133 74.912 57.679 65.530
Gross Profit/Loss - EUR - - 16.376 54.909 13.423 1.988 -9.376 8.094 26.714 823
Net Profit/Loss - EUR - - 15.863 51.750 12.620 1.296 -10.575 6.604 25.971 -2.107
Employees - - 1 1 1 1 1 1 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 -18.3%, from 80.579 euro in the year 2023, to 65.489 euro in 2024. The Net Profit decreased by -25.826 euro, from 25.971 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 - Promedic Consulting S.r.l. - CUI 38506219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 245 54.950 42.447 31.068 16.628 35.603 31.490 22.686
Current Assets - - 16.328 52.385 72.342 78.764 78.021 61.041 48.276 64.118
Inventories - - 0 9.677 14.692 19.340 22.508 24.038 24.233 24.120
Receivables - - 10.945 42.047 44.927 58.156 39.701 37.003 24.046 33.350
Cash - - 5.383 661 12.723 1.269 15.811 0 -3 6.648
Shareholders Funds - - 15.907 67.365 78.680 78.484 66.169 71.430 56.751 43.947
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 707 40.213 36.156 31.356 28.639 25.220 23.286 43.184
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.118 euro in 2024 which includes Inventories of 24.120 euro, Receivables of 33.350 euro and cash availability of 6.648 euro.
The company's Equity was valued at 43.947 euro, while total Liabilities amounted to 43.184 euro. Equity decreased by -12.487 euro, from 56.751 euro in 2023, to 43.947 in 2024.

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