Financial results - PROMEDICAL CENTER SRL

Financial Summary - Promedical Center Srl
Unique identification code: 16082325
Registration number: J12/286/2004
Nace: 8622
Sales - Ron
883.994
Net Profit - Ron
-128.868
Employee
18
The most important financial indicators for the company Promedical Center Srl - Unique Identification Number 16082325: sales in 2023 was 883.994 euro, registering a net profit of -128.868 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promedical Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.568 265.507 324.698 322.271 221.133 376.849 663.726 583.948 606.587 883.994
Total Income - EUR 292.771 267.484 354.180 322.994 221.752 386.284 669.972 595.068 646.579 926.557
Total Expenses - EUR 293.333 345.647 375.552 375.465 259.045 379.247 545.706 701.084 914.473 1.055.426
Gross Profit/Loss - EUR -562 -78.162 -21.372 -52.471 -37.293 7.037 124.266 -106.015 -267.894 -128.868
Net Profit/Loss - EUR -715 -78.162 -21.372 -57.922 -37.919 7.037 123.117 -106.015 -267.894 -128.868
Employees 14 16 18 15 16 17 16 17 18 18
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 increased by 46.2%, from 606.587 euro in the year 2022, to 883.994 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedical Center Srl - CUI 16082325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.428 157.127 119.069 70.354 39.085 118.931 98.721 1.734.187 1.511.947 1.287.505
Current Assets 77.580 35.560 47.635 42.371 43.761 56.067 210.545 61.411 87.259 103.503
Inventories 3.201 2.816 2.727 2.594 4.796 2.140 2.101 15.311 3.810 4.393
Receivables 73.376 31.366 44.389 39.519 36.649 51.791 44.835 42.743 78.832 98.781
Cash 1.003 1.378 519 258 2.317 2.135 163.609 3.326 4.617 329
Shareholders Funds 18.572 -59.382 -79.250 -124.394 -161.685 -151.574 -25.583 -129.868 -398.165 -525.826
Social Capital 45 45 45 9.873 9.692 9.504 9.324 9.117 9.145 9.118
Debts 240.589 252.092 245.955 237.073 244.531 317.879 327.871 1.912.390 1.988.056 1.911.338
Income in Advance 0 0 0 47 0 8.693 6.977 13.077 9.315 5.496
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 103.503 euro in 2023 which includes Inventories of 4.393 euro, Receivables of 98.781 euro and cash availability of 329 euro.
The company's Equity was valued at -525.826 euro, while total Liabilities amounted to 1.911.338 euro. Equity decreased by -128.868 euro, from -398.165 euro in 2022, to -525.826 in 2023. The Debt Ratio was 137.4% in the year 2023.

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