Financial results - PROMEDICA SRL

Financial Summary - Promedica Srl
Unique identification code: 12685552
Registration number: J2000000051361
Nace: 8691
Sales - Ron
157.749
Net Profit - Ron
-25.870
Employees
6
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Company Promedica Srl with Fiscal Code 12685552 recorded a turnover of 2024 of 157.749, with a net profit of -25.870 and having an average number of employees of 6. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.337 96.414 103.807 94.767 121.686 142.553 165.326 202.814 182.935 157.749
Total Income - EUR 144.337 106.865 143.214 113.289 133.435 172.744 165.327 203.420 183.024 158.361
Total Expenses - EUR 98.627 106.657 140.132 111.054 128.574 158.938 138.665 152.669 159.705 183.140
Gross Profit/Loss - EUR 45.709 208 3.082 2.235 4.861 13.806 26.663 50.751 23.319 -24.779
Net Profit/Loss - EUR 38.396 58 222 1.102 3.526 12.275 25.142 48.818 21.581 -25.870
Employees 9 11 13 7 6 6 7 5 6 6
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 -13.3%, from 182.935 euro in the year 2023, to 157.749 euro in 2024. The Net Profit decreased by -21.460 euro, from 21.581 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedica Srl - CUI 12685552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.780 266.005 279.530 267.608 244.340 183.985 159.580 145.996 131.752 120.476
Current Assets 10.763 18.270 8.450 12.213 10.873 52.947 50.878 105.085 134.457 168.094
Inventories 452 9.283 1.406 8.452 5.429 2.358 2.944 9.983 7.513 5.822
Receivables 8.893 8.737 6.945 3.639 5.243 36.900 36.000 69.351 103.565 158.514
Cash 1.418 249 99 122 201 13.689 11.934 25.752 23.379 3.759
Shareholders Funds 161.671 160.081 157.594 155.804 156.313 165.625 187.336 232.985 218.371 199.265
Social Capital 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 53.872 124.194 130.386 124.018 98.900 71.307 23.122 18.097 47.838 89.305
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.094 euro in 2024 which includes Inventories of 5.822 euro, Receivables of 158.514 euro and cash availability of 3.759 euro.
The company's Equity was valued at 199.265 euro, while total Liabilities amounted to 89.305 euro. Equity decreased by -17.886 euro, from 218.371 euro in 2023, to 199.265 in 2024.

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