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
134.897
Net Profit - Ron
79.499
Employee
4
The most important financial indicators for the company Promedical Services S.r.l. - Unique Identification Number 15269601: sales in 2023 was 134.897 euro, registering a net profit of 79.499 euro and having an average number of 4 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 Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.521 98.257 100.630 116.951 110.559 106.746 104.972 120.715 125.426 134.897
Total Income - EUR 97.051 98.258 100.631 116.954 110.570 106.750 106.264 120.727 125.474 136.149
Total Expenses - EUR 47.598 40.178 41.400 40.312 39.920 40.257 45.494 46.787 49.364 55.289
Gross Profit/Loss - EUR 49.453 58.080 59.231 76.642 70.650 66.493 60.771 73.941 76.110 80.860
Net Profit/Loss - EUR 40.877 48.483 58.224 75.472 69.544 65.426 59.736 72.733 74.855 79.499
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. 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 7.9%, from 125.426 euro in the year 2022, to 134.897 euro in 2023. The Net Profit increased by 4.870 euro, from 74.855 euro in 2022, to 79.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedical Services S.r.l. - CUI 15269601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.247 8.150 7.497 4.630 2.689 2.983 894 575 0 0
Current Assets 33.902 61.538 55.775 73.392 75.238 63.808 61.435 91.169 76.626 81.369
Inventories 540 761 0 0 0 0 0 0 0 0
Receivables 21.088 24.593 30.428 31.425 34.310 30.641 26.956 31.665 35.915 42.462
Cash 12.274 36.183 25.347 41.968 40.928 33.167 34.480 59.505 40.710 38.907
Shareholders Funds 40.988 65.179 58.340 75.646 76.497 65.590 59.913 89.108 75.018 79.691
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.161 4.508 4.932 2.377 1.430 1.201 2.417 2.636 1.608 1.678
Income in Advance 0 0 0 0 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 81.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.462 euro and cash availability of 38.907 euro.
The company's Equity was valued at 79.691 euro, while total Liabilities amounted to 1.678 euro. Equity increased by 4.901 euro, from 75.018 euro in 2022, to 79.691 in 2023.

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