Financial results - PROMEDICAL SERVICES S.R.L.

Financial Summary - Promedical Services S.r.l.
Unique identification code: 15269601
Registration number: J51/119/2003
Nace: 8622
Sales - Ron
135.048
Net Profit - Ron
72.744
Employees
4
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Company Promedical Services S.r.l. with Fiscal Code 15269601 recorded a turnover of 2024 of 135.048, with a net profit of 72.744 and having an average number of employees of 4. 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 Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.257 100.630 116.951 110.559 106.746 104.972 120.715 125.426 134.897 135.048
Total Income - EUR 98.258 100.631 116.954 110.570 106.750 106.264 120.727 125.474 136.149 136.081
Total Expenses - EUR 40.178 41.400 40.312 39.920 40.257 45.494 46.787 49.364 55.289 59.255
Gross Profit/Loss - EUR 58.080 59.231 76.642 70.650 66.493 60.771 73.941 76.110 80.860 76.826
Net Profit/Loss - EUR 48.483 58.224 75.472 69.544 65.426 59.736 72.733 74.855 79.499 72.744
Employees 4 4 4 4 4 4 4 4 4 4
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 0.7%, from 134.897 euro in the year 2023, to 135.048 euro in 2024. The Net Profit decreased by -6.311 euro, from 79.499 euro in 2023, to 72.744 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 - Promedical Services S.r.l. - CUI 15269601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.150 7.497 4.630 2.689 2.983 894 575 0 0 1.563
Current Assets 61.538 55.775 73.392 75.238 63.808 61.435 91.169 76.626 81.369 74.137
Inventories 761 0 0 0 0 0 0 0 0 0
Receivables 24.593 30.428 31.425 34.310 30.641 26.956 31.665 35.915 42.462 36.598
Cash 36.183 25.347 41.968 40.928 33.167 34.480 59.505 40.710 38.907 37.539
Shareholders Funds 65.179 58.340 75.646 76.497 65.590 59.913 89.108 75.018 79.691 72.882
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.508 4.932 2.377 1.430 1.201 2.417 2.636 1.608 1.678 2.818
Income in Advance 0 0 0 0 0 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 74.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.598 euro and cash availability of 37.539 euro.
The company's Equity was valued at 72.882 euro, while total Liabilities amounted to 2.818 euro. Equity decreased by -6.363 euro, from 79.691 euro in 2023, to 72.882 in 2024.

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