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Financial results - PROMEDICAL CENTER SRL

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Financial Summary - Promedical Center Srl
Unique identification code: 16082325
Registration number: J2004000286129
Nace: 8622
Sales - Ron
920.011
Net Profit - Ron
-75.422
Employees
17
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Company Promedical Center Srl with Fiscal Code 16082325 recorded a turnover of 2024 of 920.011, with a net profit of -75.422 and having an average number of employees of 17. 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 - Promedical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.507 324.698 322.271 221.133 376.849 663.726 583.948 606.587 883.994 920.011
Total Income - EUR 267.484 354.180 322.994 221.752 386.284 669.972 595.068 646.579 926.557 936.369
Total Expenses - EUR 345.647 375.552 375.465 259.045 379.247 545.706 701.084 914.473 1.055.426 1.011.792
Gross Profit/Loss - EUR -78.162 -21.372 -52.471 -37.293 7.037 124.266 -106.015 -267.894 -128.868 -75.422
Net Profit/Loss - EUR -78.162 -21.372 -57.922 -37.919 7.037 123.117 -106.015 -267.894 -128.868 -75.422
Employees 16 18 15 16 17 16 17 18 18 17
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 increased by 4.7%, from 883.994 euro in the year 2023, to 920.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedical Center Srl - CUI 16082325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.127 119.069 70.354 39.085 118.931 98.721 1.734.187 1.511.947 1.287.505 1.062.246
Current Assets 35.560 47.635 42.371 43.761 56.067 210.545 61.411 87.259 103.503 41.583
Inventories 2.816 2.727 2.594 4.796 2.140 2.101 15.311 3.810 4.393 0
Receivables 31.366 44.389 39.519 36.649 51.791 44.835 42.743 78.832 98.781 40.973
Cash 1.378 519 258 2.317 2.135 163.609 3.326 4.617 329 610
Shareholders Funds -59.382 -79.250 -124.394 -161.685 -151.574 -25.583 -129.868 -398.165 -525.826 -598.310
Social Capital 45 45 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 252.092 245.955 237.073 244.531 317.879 327.871 1.912.390 1.988.056 1.911.338 1.699.814
Income in Advance 0 0 47 0 8.693 6.977 13.077 9.315 5.496 2.324
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 41.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.973 euro and cash availability of 610 euro.
The company's Equity was valued at -598.310 euro, while total Liabilities amounted to 1.699.814 euro. Equity decreased by -75.422 euro, from -525.826 euro in 2023, to -598.310 in 2024. The Debt Ratio was 154.0% in the year 2024.
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