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Financial results - PROMEDICA 24 CENTRAL EUROPE SRL

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Financial Summary - Promedica 24 Central Europe Srl
Unique identification code: 23061783
Registration number: J2013000195027
Nace: 7810
Sales - Ron
801.955
Net Profit - Ron
16.939
Employees
21
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Company Promedica 24 Central Europe Srl with Fiscal Code 23061783 recorded a turnover of 2024 of 801.955, with a net profit of 16.939 and having an average number of employees of 21. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promedica 24 Central Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.363 437.013 438.376 559.648 702.443 762.318 751.253 786.208 807.949 801.955
Total Income - EUR 371.753 437.290 447.761 561.663 707.117 766.484 752.586 786.963 813.936 803.046
Total Expenses - EUR 347.878 428.461 433.836 544.387 690.567 728.547 727.386 774.766 786.696 782.199
Gross Profit/Loss - EUR 23.875 8.829 13.925 17.276 16.550 37.937 25.200 12.196 27.239 20.847
Net Profit/Loss - EUR 19.653 4.430 9.857 11.659 9.519 30.457 18.427 5.193 20.841 16.939
Employees 78 17 21 25 28 27 26 25 24 21
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 -0.2%, from 807.949 euro in the year 2023, to 801.955 euro in 2024. The Net Profit decreased by -3.786 euro, from 20.841 euro in 2023, to 16.939 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 - Promedica 24 Central Europe Srl - CUI 23061783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.601 17.522 19.174 6.296 7.252 7.477 8.136 6.780
Current Assets 109.268 196.234 211.640 206.415 212.499 256.616 265.872 276.365 292.616 305.589
Inventories 0 0 839 0 0 0 0 95 0 0
Receivables 103.367 127.414 188.418 178.538 107.935 84.816 216.078 216.452 281.168 298.209
Cash 5.901 68.820 22.384 27.877 104.564 171.800 49.794 59.819 11.448 7.380
Shareholders Funds 57.698 147.781 155.136 163.949 170.293 197.522 211.568 217.417 237.470 253.082
Social Capital 2.250 91.298 89.753 88.106 86.399 84.762 82.882 83.139 82.887 82.424
Debts 51.571 48.454 60.373 63.140 63.403 65.390 61.556 66.906 63.282 59.287
Income in Advance 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 298.209 euro and cash availability of 7.380 euro.
The company's Equity was valued at 253.082 euro, while total Liabilities amounted to 59.287 euro. Equity increased by 16.939 euro, from 237.470 euro in 2023, to 253.082 in 2024.
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