Financial results - PROMEDICAM SRL

Financial Summary - Promedicam Srl
Unique identification code: 7725561
Registration number: J17/1392/1995
Nace: 4773
Sales - Ron
8.401
Net Profit - Ron
-163
Employee
1
The most important financial indicators for the company Promedicam Srl - Unique Identification Number 7725561: sales in 2023 was 8.401 euro, registering a net profit of -163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promedicam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 453.786 398.508 142.344 8.398 8.400 8.396 8.397 8.344 8.402 8.401
Total Income - EUR 455.862 399.957 233.659 12.120 8.400 8.396 8.401 8.344 11.981 9.614
Total Expenses - EUR 438.273 396.869 152.132 15.165 10.308 10.933 7.999 7.726 10.638 9.681
Gross Profit/Loss - EUR 17.589 3.088 81.527 -3.044 -1.908 -2.537 403 618 1.343 -67
Net Profit/Loss - EUR 14.233 1.939 67.989 -3.229 -2.016 -2.646 319 534 1.223 -163
Employees 6 6 3 1 1 1 1 0 1 1
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 0.3%, from 8.402 euro in the year 2022, to 8.401 euro in 2023. The Net Profit decreased by -1.219 euro, from 1.223 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promedicam Srl - CUI 7725561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.166 12.328 135.079 130.978 18.096 15.154 14.866 14.537 16.637 17.395
Current Assets 175.468 110.021 7.427 7.585 6.593 6.593 6.781 7.085 6.310 5.482
Inventories 32.696 35.153 63 0 0 0 0 0 0 0
Receivables 121.019 57.022 1.547 1.795 1.206 1.310 1.187 1.160 314 338
Cash 21.753 17.845 5.817 5.790 5.387 5.282 5.594 5.924 5.996 5.144
Shareholders Funds 44.775 32.736 98.471 26.738 24.231 21.116 21.035 21.103 22.391 22.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.030 90.484 44.674 111.825 459 630 613 519 556 717
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 5.144 euro.
The company's Equity was valued at 22.160 euro, while total Liabilities amounted to 717 euro. Equity decreased by -163 euro, from 22.391 euro in 2022, to 22.160 in 2023.

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