Financial results - PROMEDICA IMPEX SRL

Financial Summary - Promedica Impex Srl
Unique identification code: 14811290
Registration number: J32/589/2002
Nace: 5629
Sales - Ron
106.551
Net Profit - Ron
14.701
Employees
3
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Company Promedica Impex Srl with Fiscal Code 14811290 recorded a turnover of 2024 of 106.551, with a net profit of 14.701 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.336 540.337 632.054 570.122 552.304 538.017 522.182 187.440 110.414 106.551
Total Income - EUR 497.413 540.394 633.190 570.421 552.444 538.168 522.215 190.144 110.529 107.807
Total Expenses - EUR 456.383 495.158 578.334 543.591 533.327 488.711 456.473 233.847 146.888 90.226
Gross Profit/Loss - EUR 41.031 45.236 54.856 26.829 19.117 49.457 65.742 -43.703 -36.359 17.580
Net Profit/Loss - EUR 38.112 37.421 45.777 13.833 6.670 38.731 55.254 -48.820 -37.479 14.701
Employees 27 29 29 30 30 0 19 7 4 3
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 -3.0%, from 110.414 euro in the year 2023, to 106.551 euro in 2024. The Net Profit increased by 14.701 euro, from 0 euro in 2023, to 14.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedica Impex Srl - CUI 14811290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.220 7.539 3.904 839 806 315.127 576.733 664.326 631.188 611.806
Current Assets 52.200 69.662 81.783 68.005 72.322 108.989 78.466 7.961 7.650 -74.726
Inventories 29.498 9.586 4.289 7.494 7.907 7.979 4.583 0 0 0
Receivables 18.506 51.689 45.526 48.961 45.496 56.640 45.815 6.857 628 1.100
Cash 4.196 8.386 31.968 11.550 18.918 44.369 28.069 1.104 7.022 -75.825
Shareholders Funds 21.884 44.201 52.443 20.376 26.652 64.878 61.410 12.780 -24.738 -9.899
Social Capital 1.305 1.292 1.270 1.246 1.222 1.199 1.172 1.176 1.173 1.166
Debts 44.058 35.667 33.244 48.467 46.476 381.496 639.871 696.158 745.994 616.266
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -74.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.100 euro and cash availability of -75.825 euro.
The company's Equity was valued at -9.899 euro, while total Liabilities amounted to 616.266 euro. Equity increased by 14.701 euro, from -24.738 euro in 2023, to -9.899 in 2024.

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