Financial results - PROMEDICA SENIOR SRL

Financial Summary - Promedica Senior Srl
Unique identification code: 36929301
Registration number: J2017000125125
Nace: 4334
Sales - Ron
30.223
Net Profit - Ron
10.283
Employees
1
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Company Promedica Senior Srl with Fiscal Code 36929301 recorded a turnover of 2024 of 30.223, with a net profit of 10.283 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.152 25.276 35.447 22.289 24.879 52.449 42.284 30.223
Total Income - EUR - - 18.152 25.276 35.447 22.289 24.879 52.449 42.284 30.223
Total Expenses - EUR - - 8.056 1.320 11.245 6.267 1.354 15.386 15.318 19.644
Gross Profit/Loss - EUR - - 10.095 23.956 24.202 16.022 23.525 37.062 26.966 10.579
Net Profit/Loss - EUR - - 9.914 23.602 23.804 15.818 23.317 36.548 26.552 10.283
Employees - - 1 1 1 1 1 1 1 1
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 -28.1%, from 42.284 euro in the year 2023, to 30.223 euro in 2024. The Net Profit decreased by -16.121 euro, from 26.552 euro in 2023, to 10.283 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 Senior Srl - CUI 36929301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 89 85 81 77 75 73 70
Current Assets - - 12.551 37.565 60.065 83.906 105.121 51.428 78.352 97.201
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 33 25.276 0 5.453 23.897 49.253 44.049 74.026
Cash - - 12.518 12.288 60.065 78.452 81.225 2.175 34.303 23.175
Shareholders Funds - - 9.958 33.377 56.534 77.796 99.186 49.912 76.313 86.169
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.687 4.277 3.616 6.191 6.013 1.591 2.112 11.102
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.026 euro and cash availability of 23.175 euro.
The company's Equity was valued at 86.169 euro, while total Liabilities amounted to 11.102 euro. Equity increased by 10.283 euro, from 76.313 euro in 2023, to 86.169 in 2024.

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