Financial results - PROMEDICA SISTEM SRL

Financial Summary - Promedica Sistem Srl
Unique identification code: 18336667
Registration number: J40/1498/2006
Nace: 8622
Sales - Ron
837
Net Profit - Ron
-182
Employees
Open Account
Company Promedica Sistem Srl with Fiscal Code 18336667 recorded a turnover of 2021 of 837, with a net profit of -182 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.252 51.034 35.345 13.401 842 - - -
Total Income - EUR - - 59.253 59.200 35.345 214.146 842 - - -
Total Expenses - EUR - - 74.584 41.974 28.942 188.900 991 - - -
Gross Profit/Loss - EUR - - -15.332 17.226 6.403 25.246 -149 - - -
Net Profit/Loss - EUR - - -17.058 16.411 6.083 25.011 -183 - - -
Employees - - 1 1 1 1 0 - - -
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 -93.6%, from 13.401 euro in the year 2020, to 842 euro in 2021. The Net Profit decreased by -24.457 euro, from 25.011 euro in 2020, to 0 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 Sistem Srl - CUI 18336667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 201.610 184.537 172.590 0 0 - - -
Current Assets - - 59.210 64.837 65.395 115.127 103.608 - - -
Inventories - - 357 0 0 633 619 - - -
Receivables - - 25.373 32.726 62.399 111.334 98.875 - - -
Cash - - 33.480 32.111 2.996 3.159 4.114 - - -
Shareholders Funds - - -107.039 -88.664 -80.864 -54.771 -53.740 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 367.878 338.038 318.849 169.898 157.348 - - -
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.608 euro in 2021 which includes Inventories of 619 euro, Receivables of 98.875 euro and cash availability of 4.114 euro.
The company's Equity was valued at -53.740 euro, while total Liabilities amounted to 157.348 euro. Equity decreased by -183 euro, from -54.771 euro in 2020, to -53.740 in 2021.

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