Financial results - PROMEDICA SRL

Financial Summary - Promedica Srl
Unique identification code: 2309879
Registration number: J16/2030/1992
Nace: 4773
Sales - Ron
374.089
Net Profit - Ron
-12.121
Employees
6
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Company Promedica Srl with Fiscal Code 2309879 recorded a turnover of 2024 of 374.089, with a net profit of -12.121 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.910 371.260 398.269 411.572 408.563 505.007 553.774 612.517 501.057 374.089
Total Income - EUR 371.975 371.261 398.271 411.751 408.767 505.029 554.026 612.764 503.606 375.073
Total Expenses - EUR 345.161 358.771 379.007 389.091 399.644 476.698 532.107 596.463 519.427 387.194
Gross Profit/Loss - EUR 26.814 12.490 19.264 22.659 9.123 28.331 21.920 16.301 -15.821 -12.121
Net Profit/Loss - EUR 23.251 10.491 16.439 19.593 7.898 24.493 19.006 14.184 -15.821 -12.121
Employees 8 8 7 8 8 7 7 7 7 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 -24.9%, from 501.057 euro in the year 2023, to 374.089 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedica Srl - CUI 2309879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.072 51.182 48.016 59.036 76.356 74.908 73.543 73.474 142.641 140.037
Current Assets 118.846 105.575 112.905 134.004 118.308 182.788 200.068 233.781 141.716 118.091
Inventories 52.040 63.943 47.055 40.953 58.044 88.978 94.231 96.841 76.525 69.121
Receivables 39.852 9.271 45.708 63.188 50.450 76.569 93.527 129.295 61.046 39.397
Cash 26.953 32.361 20.142 29.863 9.814 17.241 12.310 7.646 4.145 9.574
Shareholders Funds 81.212 65.683 82.075 85.082 76.544 85.078 73.861 65.932 35.261 8.375
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 91.899 91.168 78.846 107.958 118.161 172.619 199.830 241.489 249.176 249.799
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.091 euro in 2024 which includes Inventories of 69.121 euro, Receivables of 39.397 euro and cash availability of 9.574 euro.
The company's Equity was valued at 8.375 euro, while total Liabilities amounted to 249.799 euro. Equity decreased by -26.689 euro, from 35.261 euro in 2023, to 8.375 in 2024.

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