The most important financial indicators for the company Promedica Sistem Srl - Unique Identification Number 18336667:
sales in 2021 was
842
euro, registering a net profit of
-183
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
201.610
184.537
172.590
0
0
-
-
Current Assets
71.805
-
-
59.210
64.837
65.395
115.127
103.608
-
-
Inventories
738
-
-
357
0
0
633
619
-
-
Receivables
30.930
-
-
25.373
32.726
62.399
111.334
98.875
-
-
Cash
40.137
-
-
33.480
32.111
2.996
3.159
4.114
-
-
Shareholders Funds
-63.555
-
-
-107.039
-88.664
-80.864
-54.771
-53.740
-
-
Social Capital
45
-
-
44
43
42
41
40
-
-
Debts
135.361
-
-
367.878
338.038
318.849
169.898
157.348
-
-
Income in Advance
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
"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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