Financial results - PROMEDICA SRL

Financial Summary - Promedica Srl
Unique identification code: 1438921
Registration number: J39/109/1992
Nace: 4778
Sales - Ron
162.867
Net Profit - Ron
91.254
Employee
2
The most important financial indicators for the company Promedica Srl - Unique Identification Number 1438921: sales in 2023 was 162.867 euro, registering a net profit of 91.254 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promedica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.567 91.797 83.552 180.645 175.241 177.358 172.651 203.671 185.410 162.867
Total Income - EUR 46.027 93.444 87.939 197.629 193.530 194.761 191.981 224.845 185.453 162.867
Total Expenses - EUR 40.341 62.468 51.514 93.965 91.964 96.647 86.309 98.815 74.248 70.229
Gross Profit/Loss - EUR 5.686 30.976 36.425 103.664 101.566 98.114 105.672 126.030 111.205 92.638
Net Profit/Loss - EUR 4.305 25.984 34.438 100.897 99.631 96.166 103.887 123.827 109.388 91.254
Employees 3 3 1 1 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. 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 decreased by -11.9%, from 185.410 euro in the year 2022, to 162.867 euro in 2023. The Net Profit decreased by -17.802 euro, from 109.388 euro in 2022, to 91.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedica Srl - CUI 1438921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.263 59.868 59.258 58.255 57.186 56.244 55.177 53.954 54.121 55.163
Current Assets 43.879 43.445 37.287 105.075 71.367 60.013 79.108 84.542 31.417 75.528
Inventories 35.368 14.436 7.281 4.702 5.515 5.246 3.831 4.978 2.715 6.277
Receivables 7.770 5.683 2.712 4.131 3.679 3.335 582 80 6.070 25.364
Cash 741 23.326 27.294 96.242 62.173 51.431 74.695 79.484 22.633 43.888
Shareholders Funds 83.469 96.561 91.072 158.906 121.743 110.186 118.953 46.077 74.497 125.092
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 22.673 7.176 5.472 4.424 6.810 6.070 15.333 92.419 11.042 5.599
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 "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 75.528 euro in 2023 which includes Inventories of 6.277 euro, Receivables of 25.364 euro and cash availability of 43.888 euro.
The company's Equity was valued at 125.092 euro, while total Liabilities amounted to 5.599 euro. Equity increased by 50.821 euro, from 74.497 euro in 2022, to 125.092 in 2023.

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