Financial results - PROMEDICA ACTUAL SRL

Financial Summary - Promedica Actual Srl
Unique identification code: 26884695
Registration number: J2010000814134
Nace: 8621
Sales - Ron
130.999
Net Profit - Ron
80.801
Employees
3
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Company Promedica Actual Srl with Fiscal Code 26884695 recorded a turnover of 2024 of 130.999, with a net profit of 80.801 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promedica Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.726 43.007 45.490 53.843 65.994 71.979 78.304 84.672 112.957 130.999
Total Income - EUR 46.734 43.015 45.501 53.856 66.133 75.097 78.326 84.691 112.988 131.039
Total Expenses - EUR 34.757 32.051 31.329 30.354 36.311 40.843 37.461 51.096 54.776 43.193
Gross Profit/Loss - EUR 11.977 10.964 14.172 23.502 29.823 34.254 40.865 33.596 58.211 87.846
Net Profit/Loss - EUR 10.575 10.532 13.717 22.963 29.161 33.588 40.097 32.766 57.104 80.801
Employees 5 5 5 4 4 4 4 4 4 3
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 16.6%, from 112.957 euro in the year 2023, to 130.999 euro in 2024. The Net Profit increased by 24.016 euro, from 57.104 euro in 2023, to 80.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedica Actual Srl - CUI 26884695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 581 321
Current Assets 16.074 12.610 15.610 25.139 32.363 40.214 43.896 36.245 59.370 87.018
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97 89 345 553 21 989 2.304 2.089 8.022 57.358
Cash 15.977 12.521 15.265 24.586 32.342 39.225 41.592 34.155 51.349 29.660
Shareholders Funds 10.629 10.586 13.770 23.015 29.212 33.638 40.146 32.815 57.153 80.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.445 2.024 1.841 2.124 3.151 6.577 3.751 3.430 2.799 6.490
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.358 euro and cash availability of 29.660 euro.
The company's Equity was valued at 80.849 euro, while total Liabilities amounted to 6.490 euro. Equity increased by 24.016 euro, from 57.153 euro in 2023, to 80.849 in 2024.

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