Financial results - PROMEDICA SENIOR SRL

Financial Summary - Promedica Senior Srl
Unique identification code: 36929301
Registration number: J12/125/2017
Nace: 4334
Sales - Ron
42.284
Net Profit - Ron
26.552
Employee
1
The most important financial indicators for the company Promedica Senior Srl - Unique Identification Number 36929301: sales in 2023 was 42.284 euro, registering a net profit of 26.552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.152 25.276 35.447 22.289 24.879 52.449 42.284
Total Income - EUR - - - 18.152 25.276 35.447 22.289 24.879 52.449 42.284
Total Expenses - EUR - - - 8.056 1.320 11.245 6.267 1.354 15.386 15.318
Gross Profit/Loss - EUR - - - 10.095 23.956 24.202 16.022 23.525 37.062 26.966
Net Profit/Loss - EUR - - - 9.914 23.602 23.804 15.818 23.317 36.548 26.552
Employees - - - 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. 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 -19.1%, from 52.449 euro in the year 2022, to 42.284 euro in 2023. The Net Profit decreased by -9.886 euro, from 36.548 euro in 2022, to 26.552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedica Senior Srl - CUI 36929301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 93 89 85 81 77 75 73
Current Assets - - - 12.551 37.565 60.065 83.906 105.121 51.428 78.352
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 33 25.276 0 5.453 23.897 49.253 44.049
Cash - - - 12.518 12.288 60.065 78.452 81.225 2.175 34.303
Shareholders Funds - - - 9.958 33.377 56.534 77.796 99.186 49.912 76.313
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.687 4.277 3.616 6.191 6.013 1.591 2.112
Income in Advance - - - 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 "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 78.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.049 euro and cash availability of 34.303 euro.
The company's Equity was valued at 76.313 euro, while total Liabilities amounted to 2.112 euro. Equity increased by 26.552 euro, from 49.912 euro in 2022, to 76.313 in 2023.

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