Financial results - PROMEDICA SRL

Financial Summary - Promedica Srl
Unique identification code: 1438921
Registration number: J39/109/1992
Nace: 4778
Sales - Ron
173.448
Net Profit - Ron
88.208
Employees
2
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Company Promedica Srl with Fiscal Code 1438921 recorded a turnover of 2024 of 173.448, with a net profit of 88.208 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.797 83.552 180.645 175.241 177.358 172.651 203.671 185.410 162.867 173.448
Total Income - EUR 93.444 87.939 197.629 193.530 194.761 191.981 224.845 185.453 162.867 175.915
Total Expenses - EUR 62.468 51.514 93.965 91.964 96.647 86.309 98.815 74.248 70.229 82.535
Gross Profit/Loss - EUR 30.976 36.425 103.664 101.566 98.114 105.672 126.030 111.205 92.638 93.380
Net Profit/Loss - EUR 25.984 34.438 100.897 99.631 96.166 103.887 123.827 109.388 91.254 88.208
Employees 3 1 1 2 2 2 2 2 2 2
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 7.1%, from 162.867 euro in the year 2023, to 173.448 euro in 2024. The Net Profit decreased by -2.536 euro, from 91.254 euro in 2023, to 88.208 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 Srl - CUI 1438921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.868 59.258 58.255 57.186 56.244 55.177 53.954 54.121 55.163 38.894
Current Assets 43.445 37.287 105.075 71.367 60.013 79.108 84.542 31.417 75.528 151.570
Inventories 14.436 7.281 4.702 5.515 5.246 3.831 4.978 2.715 6.277 8.210
Receivables 5.683 2.712 4.131 3.679 3.335 582 80 6.070 25.364 1.320
Cash 23.326 27.294 96.242 62.173 51.431 74.695 79.484 22.633 43.888 142.040
Shareholders Funds 96.561 91.072 158.906 121.743 110.186 118.953 46.077 74.497 125.092 44.857
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 7.176 5.472 4.424 6.810 6.070 15.333 92.419 11.042 5.599 145.607
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 "4778 - 4778"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.570 euro in 2024 which includes Inventories of 8.210 euro, Receivables of 1.320 euro and cash availability of 142.040 euro.
The company's Equity was valued at 44.857 euro, while total Liabilities amounted to 145.607 euro. Equity decreased by -79.536 euro, from 125.092 euro in 2023, to 44.857 in 2024.

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