The most important financial indicators for the company Promedica Carmen Srl - Unique Identification Number 36642044:
sales in 2023 was
99.020
euro, registering a net profit of
90.347
euro and having an average number of
1
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 7.7%, from 92.188 euro in the year 2022, to 99.020 euro in 2023.
The Net Profit increased by 1.163 euro, from 89.455 euro in 2022, to 90.347 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 Carmen Srl - CUI 36642044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
13.105
45.339
45.495
61.494
72.068
83.334
91.106
92.057
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.383
4.225
4.685
51.107
40.499
83.183
71.440
6.631
Cash
-
-
10.722
41.114
40.810
10.388
31.569
151
19.666
85.426
Shareholders Funds
-
-
53
53
52
61.027
71.516
82.695
89.621
90.512
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.051
45.287
45.443
468
552
639
1.485
1.545
Income in Advance
-
-
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
"8622 - 8622"
CAEN Financial Year
7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.057 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.631 euro and cash availability of
85.426 euro.
The company's Equity was valued at
90.512 euro, while total Liabilities amounted to
1.545 euro.
Equity increased by 1.163 euro, from 89.621 euro in 2022, to 90.512 in 2023.
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