The most important financial indicators for the company Promedica 24 Central Europe Srl - Unique Identification Number 23061783:
sales in 2023 was
807.949
euro, registering a net profit of
20.841
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Promedica 24 Central Europe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
296.024
371.363
437.013
438.376
559.648
702.443
762.318
751.253
786.208
807.949
Total Income - EUR
299.591
371.753
437.290
447.761
561.663
707.117
766.484
752.586
786.963
813.936
Total Expenses - EUR
277.514
347.878
428.461
433.836
544.387
690.567
728.547
727.386
774.766
786.696
Gross Profit/Loss - EUR
22.076
23.875
8.829
13.925
17.276
16.550
37.937
25.200
12.196
27.239
Net Profit/Loss - EUR
18.544
19.653
4.430
9.857
11.659
9.519
30.457
18.427
5.193
20.841
Employees
77
78
17
21
25
28
27
26
25
24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.1%, from 786.208 euro in the year 2022, to 807.949 euro in 2023.
The Net Profit increased by 15.664 euro, from 5.193 euro in 2022, to 20.841 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 -
Promedica 24 Central Europe Srl - CUI 23061783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.601
17.522
19.174
6.296
7.252
7.477
8.136
Current Assets
91.661
109.268
196.234
211.640
206.415
212.499
256.616
265.872
276.365
292.616
Inventories
0
0
0
839
0
0
0
0
95
0
Receivables
45.470
103.367
127.414
188.418
178.538
107.935
84.816
216.078
216.452
281.168
Cash
46.191
5.901
68.820
22.384
27.877
104.564
171.800
49.794
59.819
11.448
Shareholders Funds
37.730
57.698
147.781
155.136
163.949
170.293
197.522
211.568
217.417
237.470
Social Capital
2.231
2.250
91.298
89.753
88.106
86.399
84.762
82.882
83.139
82.887
Debts
53.931
51.571
48.454
60.373
63.140
63.403
65.390
61.556
66.906
63.282
Income in Advance
0
0
0
0
0
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
"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
292.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
281.168 euro and cash availability of
11.448 euro.
The company's Equity was valued at
237.470 euro, while total Liabilities amounted to
63.282 euro.
Equity increased by 20.712 euro, from 217.417 euro in 2022, to 237.470 in 2023.
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